Annual report
9908.TEDINET S100XVN7
Period2024-04-01 → 2025-03-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VZOI. Amended by S100XVS1 (2026-03-31).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥108.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥97m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥539m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥765m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥260.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.75 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,625.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,396.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,957.64 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,770.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,160 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,166 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,156 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,095 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,070 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥100.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥89.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥87.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥55.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥54.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥302.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥300.83 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.96 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.81 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥87 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 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) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,166.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,953.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.02 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,627.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,818,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,818,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,818,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,818,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,879,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 610 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 580 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 564 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 539 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 535 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Otherother segments | employees | at 2025-03-31 | 187 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥106m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥465m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥269m |
| Chinareportable segment | employees | at 2025-03-31 | 271 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥321m |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥192m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥318m |
| Japanreportable segment | employees | at 2025-03-31 | 603 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥101.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥96.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥127.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥121.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥270m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥633m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥272m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥155m |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥186m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥279m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥90.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥85.2bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Otherother segments | employees | at 2025-03-31 | 9 pure |
| Japanreportable segment | employees | at 2025-03-31 | 502 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,870
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -73527000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -45228000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5832914000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5794340000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10875351000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 10139760000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 55774483000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 62056547000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 3754749000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1159000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 573727000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 15308700000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 17901905000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 7300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 10500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2941526000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 967722000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1478000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2717000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 8235000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9150000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 701622000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 785714000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 775490000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 733281000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1193423000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1994148000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 141676000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 140100000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 180289000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 240707000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 32307193000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 35008176000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1062722000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2345000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1640000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 8212000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 45441000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 21633000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 500000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1110303000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2375346000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 33417496000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 37383523000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1159170000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1159170000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1333000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1333000000 | 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 |
| balance sheet identity | pass |
| 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 · 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 |