Annual report
9640.TEDINET S100VX9J
Period2024-04-01 → 2025-03-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥983m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥603m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥566m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥865m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥878.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.08 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.41 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 771 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 757 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 715 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 714 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥655m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.63 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss 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 | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥886.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 731 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 714 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 668 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 641 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 661 | at 2021-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥222m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥13.8bn |
| Financial IT Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Financial IT Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| Financial IT Servicereportable segment | employees | at 2025-03-31 | 136 pure |
| Financial IT Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Financial IT Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Financial IT Servicereportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Financial IT Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥344m |
| HULFTreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥411m |
| HULFTreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥317m |
| HULFTreportable segment | employees | at 2025-03-31 | 222 pure |
| HULFTreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| HULFTreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| HULFTreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| HULFTreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Linkagereportable segment | employees | at 2025-03-31 | 141 pure |
| Linkagereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Linkagereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Linkagereportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Linkagereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Retail And IT Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥871,000 |
| Retail And IT Service Businessreportable segment | employees | at 2025-03-31 | 33 pure |
| Retail And IT Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Retail And IT Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Retail And IT Service Businessreportable segment | segment assets | at 2025-03-31 | ¥544m |
| Retail And IT Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥75m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥445m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥500m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥285m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥182m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥14.7bn |
| Financial IT Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥71m |
| Financial IT Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥186m |
| Financial IT Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Financial IT Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Financial IT Servicereportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Financial IT Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥718m |
| HULFTreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥352m |
| HULFTreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥303m |
| HULFTreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| HULFTreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| HULFTreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| HULFTreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Linkagereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Linkagereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Linkagereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Linkagereportable segment | segment assets | at 2024-03-31 | ¥715m |
| Linkagereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Retail And IT Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥897,000 |
| Retail And IT Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Retail And IT Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Retail And IT Service Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Retail And IT Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥422m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥496m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥8.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Financial IT Servicereportable segment | employees | at 2025-03-31 | 136 pure |
| HULFTreportable segment | employees | at 2025-03-31 | 195 pure |
| Linkagereportable segment | employees | at 2025-03-31 | 128 pure |
| Retail And IT Service Businessreportable segment | employees | at 2025-03-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 124439000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 97000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16872442000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 15697674000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 449390000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 336152000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 446474000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 352234000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 9480000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 6252000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 905345000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 694639000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 934573000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 926744000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 525000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 126588000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 124110000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1061687000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1050855000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 191575000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 599433000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1217396000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1217396000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 118485000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 30581000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 451193000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 497790000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 573493000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 572441000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1104095000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 779761000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 11512000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 11383000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5374000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5104000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3662378000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3703682000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5629411000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5449177000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22501854000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 21146852000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1064445000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 716112000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 3241000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1732000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 323927000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 285516000 | JPY |
| Accounts payable facilities | Prior1YearInstant_NonConsolidatedMember | 38438000 | 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 |