Annual report
8890.TEDINET S100TUE1
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥663m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥130.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥406.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,173.73 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,291.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 214 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 222 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 220 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 208 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥92.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥64.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥105.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥108.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥371.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥175 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,164.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,081,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,081,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,081,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,081,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,081,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 116 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 113 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Future Value Creation Servicesreportable segment | employees | at 2024-03-31 | 95 pure |
| Future Value Creation Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Future Value Creation Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Future Value Creation Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Future Value Creation Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Value Add Servicesreportable segment | employees | at 2024-03-31 | 19 pure |
| Value Add Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Value Add Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Value Add Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88m |
| Value Add Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Value Creation Servicesreportable segment | employees | at 2024-03-31 | 78 pure |
| Value Creation Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥86.8bn |
| Value Creation Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥86.8bn |
| Value Creation Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥745m |
| Future Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Future Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Future Value Creation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Future Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Value Add Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Value Add Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Value Add Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥89m |
| Value Add Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥765m |
| Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.4bn |
| Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.4bn |
| Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Future Value Creation Servicesreportable segment | employees | at 2024-03-31 | 8 pure |
| Value Add Servicesreportable segment | employees | at 2024-03-31 | 19 pure |
| Value Creation Servicesreportable segment | employees | at 2024-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -8031000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 8252000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 116000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 116000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 4142000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 4142000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 4142000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_GeneralReserveMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 917000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 917000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -625000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 8577000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 116000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 8694000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 4242000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 11041000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 11041000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 20000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 10630000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 37053000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 47703000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1098000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 61890000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 246000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 62136000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第33期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社レーサム | |
| Company name in english cover page | FilingDateInstant | Raysum Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小町 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（5157）8881 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上級執行役員管理本部長 沖野 総司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（5157）8881 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上級執行役員管理本部長 沖野 総司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05179 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 88900 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社レーサム | |
| Filer name in english | FilingDateInstant | Raysum Co., Ltd. |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |