Annual report
9682.TEDINET S100YCT4
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥125.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥115.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥85.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥92m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥931m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥398.6 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥360.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.9 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥352.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥344.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,135 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,188 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,157 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,703 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,604 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥88.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥86.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥80.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥63.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥70.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥55.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥336.82 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.65 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 163,954,928 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,590,832 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,072,632 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,199 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,172 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,111 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,071 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,999 | 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 | depreciation | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥6m |
| Business And Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥255m |
| Business And Solutionsreportable segment | employees | at 2026-03-31 | 3124 pure |
| Business And Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥54.1bn |
| Business And Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.8bn |
| Business And Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Business And Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Platforms And Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥101m |
| Platforms And Servicesreportable segment | employees | at 2026-03-31 | 1010 pure |
| Platforms And Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.8bn |
| Platforms And Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.4bn |
| Platforms And Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥421m |
| Platforms And Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Technology And Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥481m |
| Technology And Solutionsreportable segment | employees | at 2026-03-31 | 2001 pure |
| Technology And Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥46.1bn |
| Technology And Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥46.0bn |
| Technology And Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76m |
| Technology And Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥839m |
| —segment total | employees | at 2026-03-31 | 6135 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥137.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥135.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| 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 | 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 | 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 | 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 | 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 |
| Business And Solutionsreportable segment | employees | at 2026-03-31 | 1243 pure |
| Platforms And Servicesreportable segment | employees | at 2026-03-31 | 850 pure |
| Technology And Solutionsreportable segment | employees | at 2026-03-31 | 1106 pure |
| —segment total | employees | at 2026-03-31 | 3199 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -1197000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 115000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -296000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -284000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 177000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1344000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -704000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 487000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 33000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -231000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -325000000 | JPY |
| Payments for contingent considerations of shares of subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Payments for contingent considerations of shares of subsidiaries inv cf | CurrentYearDuration | -296000000 | JPY |
| Other net inv cf | Prior1YearDuration | 11000000 | JPY |
| Other net inv cf | CurrentYearDuration | 70000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2322000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 92000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -362000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -32000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -11016000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2503000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4584000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5483000000 | JPY |
| Other net fin cf | Prior1YearDuration | -123000000 | JPY |
| Other net fin cf | CurrentYearDuration | -69000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -16087000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8089000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 76000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 42000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -9152000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 975000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37557000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28405000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28405000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 29381000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Notes receivable trade | Prior1YearInstant | 167000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 169000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 20413000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 25129000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 168000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 428000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04861-000BusinessAndSolutionsReportableSegmentMember | 53207000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04861-000TechnologyAndSolutionsReportableSegmentMember | 42877000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04861-000PlatformsAndServicesReportableSegmentMember | 29823000000 | 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 rounding |
| 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 |