Annual report
9640.TEDINET S100YC54
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 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 | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 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 | ¥2.1bn | 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) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 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 | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥385m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥566m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥865m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥872.16 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.08 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 734 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 771 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 757 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 715 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥916m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥655m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.53 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.32 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 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 | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥852.24 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.17 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,200,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 696 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 731 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 714 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 668 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 641 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥63m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥263m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥14.4bn |
| Contracted Systems Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥103m |
| Contracted Systems Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥177m |
| Contracted Systems Businessreportable segment | employees | at 2026-03-31 | 157 pure |
| Contracted Systems Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Contracted Systems Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Contracted Systems Businessreportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Contracted Systems Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥916m |
| Data Platformreportable segment | employees | at 2026-03-31 | 143 pure |
| Data Platformreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Data Platformreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Data Platformreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Data Platformreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥3.3bn |
| HULFTreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥215m |
| HULFTreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥299m |
| HULFTreportable segment | employees | at 2026-03-31 | 200 pure |
| HULFTreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| HULFTreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| HULFTreportable segment | segment assets | at 2026-03-31 | ¥3.2bn |
| HULFTreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥318m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥476m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| 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 |
| Contracted Systems Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Contracted Systems Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥183m |
| Contracted Systems Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Contracted Systems Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Contracted Systems Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Contracted Systems Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥268m |
| Data Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Data Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Data Platformreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Data Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| HULFTreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥411m |
| HULFTreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥317m |
| 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 |
| —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 |
| Contracted Systems Businessreportable segment | employees | at 2026-03-31 | 157 pure |
| Data Platformreportable segment | employees | at 2026-03-31 | 134 pure |
| HULFTreportable segment | employees | at 2026-03-31 | 171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | CurrentYearInstant | -659865000 | JPY |
| Buildings and structures net | Prior1YearInstant | 336152000 | JPY |
| Buildings and structures net | CurrentYearInstant | 242956000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1792458000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1683392000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1436584000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1354605000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 355873000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 328786000 | JPY |
| Lease assets ppe | Prior1YearInstant | 28000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 28000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -21747000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -23476000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6252000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 4523000 | JPY |
| Property plant and equipment | Prior1YearInstant | 698278000 | JPY |
| Property plant and equipment | CurrentYearInstant | 576266000 | JPY |
| Software | Prior1YearInstant | 891275000 | JPY |
| Software | CurrentYearInstant | 662977000 | JPY |
| Other ia | Prior1YearInstant | 124110000 | JPY |
| Other ia | CurrentYearInstant | 92753000 | JPY |
| Intangible assets | Prior1YearInstant | 1015386000 | JPY |
| Intangible assets | CurrentYearInstant | 755731000 | JPY |
| Investment securities | Prior1YearInstant | 747525000 | JPY |
| Investment securities | CurrentYearInstant | 914120000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 577873000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 576265000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 587964000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1310570000 | JPY |
| Deferred tax assets | Prior1YearInstant | 751356000 | JPY |
| Deferred tax assets | CurrentYearInstant | 789200000 | JPY |
| Other ioa | Prior1YearInstant | 104417000 | JPY |
| Other ioa | CurrentYearInstant | 58827000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5104000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5104000 | JPY |
| Investments and other assets | Prior1YearInstant | 2764032000 | JPY |
| Investments and other assets | CurrentYearInstant | 3643878000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4477698000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4975877000 | JPY |
| Assets | Prior1YearInstant | 21179497000 | JPY |
| Assets | CurrentYearInstant | 21331616000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 699180000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 728126000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1732000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1479000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 14611000 | JPY |
| Accounts payable facilities | CurrentYearInstant | 2578000 | JPY |
| Accrued expenses | Prior1YearInstant | 617334000 | JPY |
| Accrued expenses | CurrentYearInstant | 559304000 | JPY |
| Income taxes payable | Prior1YearInstant | 37707000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |