Annual report
9744.TEDINET S100VYUN
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥127.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥119.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥93.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥998m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.87 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥631.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565.21 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,319 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 13,489 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 13,039 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 12,442 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 11,794 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥43.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥68.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥723m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥225m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.61 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥198 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥217.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥184 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥235.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.54 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,500,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,100,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,600,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,331 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 8,080 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7,869 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥104m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥18.9bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Recruiting Placement Business For Engineersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Recruiting Placement Business For Engineersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Recruiting Placement Business For Engineersreportable segment | employees | at 2025-03-31 | 57 pure |
| Recruiting Placement Business For Engineersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Recruiting Placement Business For Engineersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Recruiting Placement Business For Engineersreportable segment | segment assets | at 2025-03-31 | ¥915m |
| Recruiting Placement Business For Engineersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥568m |
| Temporary Staffing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥152m |
| Temporary Staffing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥180m |
| Temporary Staffing Businessreportable segment | employees | at 2025-03-31 | 13262 pure |
| Temporary Staffing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥131.6bn |
| Temporary Staffing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥131.6bn |
| Temporary Staffing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Temporary Staffing Businessreportable segment | segment assets | at 2025-03-31 | ¥76.0bn |
| Temporary Staffing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥140.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥133.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥23.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Recruiting Placement Business For Engineersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Recruiting Placement Business For Engineersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Recruiting Placement Business For Engineersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Recruiting Placement Business For Engineersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29m |
| Recruiting Placement Business For Engineersreportable segment | segment assets | at 2024-03-31 | ¥765m |
| Recruiting Placement Business For Engineersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥458m |
| Temporary Staffing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥243m |
| Temporary Staffing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥293m |
| Temporary Staffing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥125.6bn |
| Temporary Staffing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥125.6bn |
| Temporary Staffing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Temporary Staffing Businessreportable segment | segment assets | at 2024-03-31 | ¥66.5bn |
| Temporary Staffing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥129.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥90.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,303
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 48122000000 | JPY |
| Shareholders equity | CurrentYearInstant | 48508000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -662000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -508000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 236000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 776000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -425000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 267000000 | JPY |
| Net assets | Prior1YearInstant | 47696000000 | JPY |
| Net assets | CurrentYearInstant | 48776000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90761000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 93605000000 | JPY |
| Net sales | Prior1YearDuration | 126976000000 | JPY |
| Net sales | CurrentYearDuration | 133068000000 | JPY |
| Cost of sales | Prior1YearDuration | 92741000000 | JPY |
| Cost of sales | CurrentYearDuration | 97135000000 | JPY |
| Gross profit | Prior1YearDuration | 34234000000 | JPY |
| Gross profit | CurrentYearDuration | 35933000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 16573000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 17102000000 | JPY |
| Operating income | Prior1YearDuration | 17660000000 | JPY |
| Operating income | CurrentYearDuration | 18830000000 | JPY |
| Interest income noi | Prior1YearDuration | 1000000 | JPY |
| Interest income noi | CurrentYearDuration | 29000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 29000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 47000000 | JPY |
| Interest on refund noi | Prior1YearDuration | － | JPY |
| Interest on refund noi | CurrentYearDuration | 7000000 | JPY |
| Other noi | Prior1YearDuration | 13000000 | JPY |
| Other noi | CurrentYearDuration | 9000000 | JPY |
| Non operating income | Prior1YearDuration | 44000000 | JPY |
| Non operating income | CurrentYearDuration | 94000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 2000000 | JPY |
| Commitment fee noe | Prior1YearDuration | 2000000 | JPY |
| Commitment fee noe | CurrentYearDuration | 1000000 | JPY |
| Bad debts expenses noe | Prior1YearDuration | 0 | JPY |
| Bad debts expenses noe | CurrentYearDuration | 5000000 | JPY |
| Other noe | Prior1YearDuration | 25000000 | JPY |
| Other noe | CurrentYearDuration | 2000000 | JPY |
| Non operating expenses | Prior1YearDuration | 37000000 | JPY |
| Non operating expenses | CurrentYearDuration | 12000000 | JPY |
| Ordinary income | Prior1YearDuration | 17667000000 | JPY |
| Ordinary income | CurrentYearDuration | 18911000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 0 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 3000000 | JPY |
| Impairment loss el | CurrentYearDuration | 620000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |