Annual report
9273.TEDINET S100WRWI
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥939m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥795m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥812m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥805m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥679m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.38 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.14 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.83 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.55 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.94 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥667.66 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.79 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥528.12 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥471.14 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.61 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 304 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 289 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 297 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 303 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 303 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥704m | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥638m | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥718m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥643m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥729m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥631m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥515m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥729m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥631m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥700m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥618m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥493m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.63 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.44 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥290.65 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.02 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.32 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.89 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.48 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,119,980 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,119,980 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,619,980 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,619,980 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,619,980 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 19 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 21 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 22 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 22 | at 2021-06-30d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥3m |
| Drug Substance Sales Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥71m |
| Drug Substance Sales Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥113m |
| Drug Substance Sales Businessreportable segment | employees | at 2025-06-30 | 75 pure |
| Drug Substance Sales Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥15.9bn |
| Drug Substance Sales Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥14.6bn |
| Drug Substance Sales Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Drug Substance Sales Businessreportable segment | segment assets | at 2025-06-30 | ¥19.5bn |
| Drug Substance Sales Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥3.2bn |
| Pharmaceutical Marketing Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥3.0bn |
| Pharmaceutical Marketing Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥576m |
| Pharmaceutical Marketing Businessreportable segment | employees | at 2025-06-30 | 208 pure |
| Pharmaceutical Marketing Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥8.7bn |
| Pharmaceutical Marketing Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥8.7bn |
| Pharmaceutical Marketing Businessreportable segment | segment assets | at 2025-06-30 | ¥15.4bn |
| Pharmaceutical Marketing Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.1bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥689m |
| —segment total | employees | at 2025-06-30 | 283 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥24.6bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| —segment total | segment assets | at 2025-06-30 | ¥34.9bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥5.4bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥300,000 |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥87m |
| Drug Substance Sales Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥444m |
| Drug Substance Sales Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥103m |
| Drug Substance Sales Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥15.5bn |
| Drug Substance Sales Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥13.7bn |
| Drug Substance Sales Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Drug Substance Sales Businessreportable segment | segment assets | at 2024-06-30 | ¥18.0bn |
| Drug Substance Sales Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.8bn |
| Pharmaceutical Marketing Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥904m |
| Pharmaceutical Marketing Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥619m |
| Pharmaceutical Marketing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥8.4bn |
| Pharmaceutical Marketing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥8.4bn |
| Pharmaceutical Marketing Businessreportable segment | segment assets | at 2024-06-30 | ¥12.0bn |
| Pharmaceutical Marketing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥722m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥23.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥22.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| —segment total | segment assets | at 2024-06-30 | ¥30.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -938666000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7590119000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8421859000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10035504000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13195373000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 14739515000 | JPY |
| Number of employees | Prior4YearInstant | 303 | |
| Number of employees | Prior3YearInstant | 303 | |
| Number of employees | Prior2YearInstant | 297 | |
| Number of employees | Prior1YearInstant | 289 | |
| Number of employees | CurrentYearInstant | 304 | |
| Average number of temporary workers | Prior4YearInstant | 40 | |
| Average number of temporary workers | Prior3YearInstant | 44 | |
| Average number of temporary workers | Prior2YearInstant | 56 | |
| Average number of temporary workers | Prior1YearInstant | 77 | |
| Average number of temporary workers | CurrentYearInstant | 79 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 637643000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 703775000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1103930000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1223539000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1305453000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 78434000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 89265000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 515055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 630764000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 729116000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 76361000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 95339000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 492675000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 617860000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 700431000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 522277000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 522277000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 522277000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1338752000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1338752000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 39619980 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 39619980 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 39619980 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 42119980 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 42119980 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10557681000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10256802000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10313672000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12089059000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12241871000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12138993000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11946499000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11411265000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13221568000 | JPY |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |