Annual report
9682.TEDINET S100W4BF
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥115.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥253.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,440.87 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31d | 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) |
| ROE | 17.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 6,188 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,157 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,703 | at 2023-03-31d | 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 |
| Revenue | ¥86.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥80.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥74.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥63.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥70.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥67.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥233.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥127 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,245.32 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 78.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31d | 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) |
| ROE | 18.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 41,498,032 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 3,172 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,111 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,071 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥11m |
| Business And Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥206m |
| Business And Solutionsreportable segment | employees | at 2025-03-31 | 3184 pure |
| Business And Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.6bn |
| Business And Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Business And Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Business And Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Platforms And Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥89m |
| Platforms And Servicesreportable segment | employees | at 2025-03-31 | 1010 pure |
| Platforms And Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Platforms And Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| Platforms And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥581m |
| Platforms And Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Technology And Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥404m |
| Technology And Solutionsreportable segment | employees | at 2025-03-31 | 1994 pure |
| Technology And Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥43.0bn |
| Technology And Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.9bn |
| Technology And Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥113m |
| Technology And Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥700m |
| —segment total | employees | at 2025-03-31 | 6188 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥128.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥125.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| 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 | 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 | 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 | 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 | 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 |
| Business And Solutionsreportable segment | employees | at 2025-03-31 | 1224 pure |
| Platforms And Servicesreportable segment | employees | at 2025-03-31 | 832 pure |
| Technology And Solutionsreportable segment | employees | at 2025-03-31 | 1116 pure |
| —segment total | employees | at 2025-03-31 | 3172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,586
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 4783000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1367000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1292000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 411000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 410000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2102000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2335000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 210000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 292000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 115000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2594000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 2593000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1360000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1071000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13010000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 12853000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 468000000 | JPY |
| Provision for loss on guarantees for subsidiaries and associates ncl | Prior1YearInstant_NonConsolidatedMember | 119000000 | JPY |
| Provision for loss on guarantees for subsidiaries and associates ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 236000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 224000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 175000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 302000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1484000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 644000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 14494000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 13497000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 6113000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 6113000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 6190000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 6190000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 6190000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 6190000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 411000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 411000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 11170000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 11170000000 | JPY |
| Reserve for tax purpose reduction to promote open innovation ore | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Reserve for tax purpose reduction to promote open innovation ore | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 38648000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 28919000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 50230000000 | 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 rounding |
| 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 |