Annual report
9551.TEDINET S100TRUM
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥150.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥135.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥168.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥133.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥119.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 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 | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,672.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,880 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,799 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,747 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,650 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,414 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥111.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥103.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥102.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥123.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥108.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥106.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.25 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,288.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,758,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,758,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,758,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,758,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,923,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,696 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,679 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,655 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,617 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,567 | 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 | segment assets | at 2024-03-31 | ¥17.7bn |
| Plant Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Plant Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Plant Engineeringreportable segment | employees | at 2024-03-31 | 1222 pure |
| Plant Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥96.3bn |
| Plant Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.3bn |
| Plant Engineeringreportable segment | segment assets | at 2024-03-31 | ¥83.5bn |
| Plant Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Service Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Service Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥836m |
| Service Solutionsreportable segment | employees | at 2024-03-31 | 1127 pure |
| Service Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥69.3bn |
| Service Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.3bn |
| Service Solutionsreportable segment | segment assets | at 2024-03-31 | ¥67.6bn |
| Service Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥165.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥165.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥151.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥18.7bn |
| Plant Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Plant Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥949m |
| Plant Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Plant Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Plant Engineeringreportable segment | segment assets | at 2023-03-31 | ¥69.1bn |
| Plant Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Service Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Service Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥675m |
| Service Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥63.7bn |
| Service Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.7bn |
| Service Solutionsreportable segment | segment assets | at 2023-03-31 | ¥54.9bn |
| Service Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥150.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥150.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥124.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Plant Engineeringreportable segment | employees | at 2024-03-31 | 816 pure |
| Service Solutionsreportable segment | employees | at 2024-03-31 | 350 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 98.2 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 85.7 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 1.8 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 2.6 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row10Member | 3.8 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row11Member | 77.1 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row12Member | 90 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row13Member | 46 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row14Member | 990 | |
| Research and development expenses research and development activities | CurrentYearDuration | 2129000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E31064-000PlantEngineeringReportableSegmentsMember | 1903000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E31064-000ServiceSolutionsReportableSegmentsMember | 226000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 5790000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E31064-000PlantEngineeringReportableSegmentsMember | 1451000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E31064-000ServiceSolutionsReportableSegmentsMember | 4339000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45758500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45758500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45758500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45758500 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 67 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 187 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6559 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6863 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 68972 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 9369 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 193794 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 123880 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 61304 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 457369 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 21600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1508 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0205 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4237 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2709 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1340 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 9100000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2086 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 8620000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1976 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 3447000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0790 |
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 |
| 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 |