Annual report
9682.TEDINET S100UCTW
Period2023-04-01 → 2024-03-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100U8IO. Amended by S100UDHE (2024-09-13).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 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 | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 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 | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥931m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥694m | 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 | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,451.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,157 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,703 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,604 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,792 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,457 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥80.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥74.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥67.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥67.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥56.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥103 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 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 | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,295.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,854,132 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,590,832 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,072,632 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,444,532 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,444,532 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,111 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,071 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,999 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,971 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,967 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Business And Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥201m |
| Business And Solutionsreportable segment | employees | at 2024-03-31 | 3179 pure |
| Business And Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.1bn |
| Business And Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.7bn |
| Business And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Business And Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Platforms And Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥71m |
| Platforms And Servicesreportable segment | employees | at 2024-03-31 | 1027 pure |
| Platforms And Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Platforms And Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Platforms And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Platforms And Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Technology And Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥348m |
| Technology And Solutionsreportable segment | employees | at 2024-03-31 | 1951 pure |
| Technology And Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| Technology And Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.2bn |
| Technology And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72m |
| Technology And Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥621m |
| —segment total | employees | at 2024-03-31 | 6157 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥118.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥115.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥22m |
| Business And Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥216m |
| Business And Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Business And Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| Business And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Business And Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Platforms And Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Platforms And Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| Platforms And Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Platforms And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥920m |
| Platforms And Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Technology And Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥319m |
| Technology And Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| Technology And Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Technology And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥80m |
| Technology And Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥608m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥108.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥106.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Business And Solutionsreportable segment | employees | at 2024-03-31 | 1184 pure |
| Platforms And Servicesreportable segment | employees | at 2024-03-31 | 849 pure |
| Technology And Solutionsreportable segment | employees | at 2024-03-31 | 1078 pure |
| —segment total | employees | at 2024-03-31 | 3111 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement of treasury stock | CurrentYearDuration_TreasuryStockMember | 1533000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_CapitalSurplusMember | 1474000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_RetainedEarningsMember | -1474000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 818000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -993000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -174000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 6113000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 4992000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 57396000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -8527000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 59973000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 926000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -87000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 433000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 1272000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 956000000 | JPY |
| Net assets | Prior1YearInstant | 62376000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -5000000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 7293000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -2600000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 132000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 637000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 158000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 228000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1024000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 175000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1200000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 637000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 158000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 228000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1024000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 175000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1025000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1563000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 70000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 662000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2296000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1132000000 | JPY |
| Net assets | CurrentYearInstant | 63402000000 | JPY |
| Income before income taxes | Prior1YearDuration | 11637000000 | JPY |
| Income before income taxes | CurrentYearDuration | 11592000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 608000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 628000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | 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 |