Annual report
9438.TEDINET S100XBLK
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥753m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥930m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥943m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥344m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥649m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.62 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.05 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.73 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.99 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.28 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.55 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥331.86 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.5 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.36 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥256.61 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.29 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,236 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,184 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,202 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 1,316 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 1,295 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥23.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥762m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.5bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥21.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.92 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.1 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.56 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.86 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.26 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥383.28 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.04 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.51 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.45 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.02 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.8% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,435,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,429,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,264,600 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,263,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,248,200 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 769 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 741 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 750 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 762 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 757 | at 2021-09-30d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥2.7bn |
| Content Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥587m |
| Content Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥17.3bn |
| Content Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥17.1bn |
| Content Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥237m |
| Content Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥4.3bn |
| Healthcare Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥274m |
| Healthcare Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥6.7bn |
| Healthcare Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥6.7bn |
| Healthcare Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥10m |
| Healthcare Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥80m |
| Other Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥35m |
| Other Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥5.5bn |
| Other Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥4.3bn |
| Other Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥1.3bn |
| Other Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥949m |
| School DX Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥296m |
| School DX Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.9bn |
| School DX Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.9bn |
| School DX Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥550m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥31.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥29.9bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥5.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥2.5bn |
| Content Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥936m |
| Content Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥16.9bn |
| Content Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥16.8bn |
| Content Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥152m |
| Content Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.3bn |
| Healthcare Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥166m |
| Healthcare Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥5.5bn |
| Healthcare Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥5.5bn |
| Healthcare Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥8m |
| Healthcare Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥352m |
| Other Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥38m |
| Other Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥5.4bn |
| Other Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥4.2bn |
| Other Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| Other Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥300m |
| School DX Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥254m |
| School DX Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| School DX Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| School DX Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥20m |
| School DX Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥67m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥29.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,770
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | CurrentYearDuration | 61555000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -32645000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -233332000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -7678000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -55905000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 79862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -76878000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 51295000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 212667000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 120336000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 55113000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -37018000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 14265000 | JPY |
| Other net ope cf | Prior1YearDuration | 255283000 | JPY |
| Other net ope cf | CurrentYearDuration | -44589000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5438127000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6235574000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 31053000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 33974000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11289000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18508000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1326559000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -589378000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4131332000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5661660000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -86675000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -85115000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 406000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1246000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1303429000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1279255000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -200620000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 30000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -103900000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 15000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 55921000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -99000000 | JPY |
| Other net inv cf | Prior1YearDuration | 5722000 | JPY |
| Other net inv cf | CurrentYearDuration | 4142000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1368974000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1706580000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -747600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -737500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 135576000 | 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 rounding |
| 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 |