Annual report
9360.TEDINET S100YIBT
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥553m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥770m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥713m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥806m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥491m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥989m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥432m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥775m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥379.61 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.61 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,929.42 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,585.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.73 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 918 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 880 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 768 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 751 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 738 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥820m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥915m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥616m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥412m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥598m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥400.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.16 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,453.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥882.05 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥683.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 723 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 644 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 628 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 620 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 608 | at 2022-03-31v | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Information Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥534m |
| Information Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥303m |
| Information Servicereportable segment | employees | at 2026-03-31 | 719 pure |
| Information Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| Information Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| Information Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Information Servicereportable segment | segment assets | at 2026-03-31 | ¥5.4bn |
| Information Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥240m |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥234m |
| Logisticsreportable segment | employees | at 2026-03-31 | 114 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥4.4bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥672m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥774m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥538m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| —segment total | segment assets | at 2026-03-31 | ¥9.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥258m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Information Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥173m |
| Information Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥279m |
| Information Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Information Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Information Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Information Servicereportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Information Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥330m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥263m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥626m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥504m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥542m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | segment assets | at 2025-03-31 | ¥7.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Information Servicereportable segment | employees | at 2026-03-31 | 653 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 2473000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1048000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1053000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -392000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -452000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 655000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 601000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4379000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4252000000 | JPY |
| Software | Prior1YearInstant | 163000000 | JPY |
| Software | CurrentYearInstant | 154000000 | JPY |
| Goodwill | Prior1YearInstant | 10000000 | JPY |
| Goodwill | CurrentYearInstant | 3000000 | JPY |
| Other ia | Prior1YearInstant | 153000000 | JPY |
| Other ia | CurrentYearInstant | 282000000 | JPY |
| Intangible assets | Prior1YearInstant | 327000000 | JPY |
| Intangible assets | CurrentYearInstant | 440000000 | JPY |
| Investment securities | Prior1YearInstant | 308000000 | JPY |
| Investment securities | CurrentYearInstant | 331000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 949000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1021000000 | JPY |
| Other ioa | Prior1YearInstant | 307000000 | JPY |
| Other ioa | CurrentYearInstant | 410000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1547000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1744000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6253000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6436000000 | JPY |
| Assets | Prior1YearInstant | 12161000000 | JPY |
| Assets | CurrentYearInstant | 13545000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 858000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 901000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 392000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 386000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 145000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 140000000 | JPY |
| Income taxes payable | Prior1YearInstant | 282000000 | JPY |
| Income taxes payable | CurrentYearInstant | 431000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 771000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 839000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 21000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 125000000 | JPY |
| Other cl | Prior1YearInstant | 1215000000 | JPY |
| Other cl | CurrentYearInstant | 1492000000 | JPY |
| Current liabilities | Prior1YearInstant | 3987000000 | JPY |
| Current liabilities | CurrentYearInstant | 4917000000 | JPY |
| Long term loans payable | Prior1YearInstant | 560000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |