Annual report
1380.TEDINET S100YK4U
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥143m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥187m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥905m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥968m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥905m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥968m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥696m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥866m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥643m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥381m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥451m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥497m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥326m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥638m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥173m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥72m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.58 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥522.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.57 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.11 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.68 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 348 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 332 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 320 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 303 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 298 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥146m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥158m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥21m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥38m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥90m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥576m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥605m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.04 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥466.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,179,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 273 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 263 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 238 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 235 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Sales Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥86m |
| Direct Sales Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥49m |
| Direct Sales Businessreportable segment | employees | at 2026-03-31 | 62 pure |
| Direct Sales Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Direct Sales Businessreportable segment | segment assets | at 2026-03-31 | ¥707m |
| Direct Sales Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥35m |
| Production And Wholesale Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥262m |
| Production And Wholesale Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥408m |
| Production And Wholesale Businessreportable segment | employees | at 2026-03-31 | 246 pure |
| Production And Wholesale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Production And Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥480m |
| Production And Wholesale Businessreportable segment | segment assets | at 2026-03-31 | ¥5.2bn |
| Production And Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥558m |
| —segment total | employees | at 2026-03-31 | 308 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥593m |
| Direct Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Direct Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥53m |
| Direct Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Direct Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥812m |
| Direct Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30m |
| Production And Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥423m |
| Production And Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥412m |
| Production And Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Production And Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥465m |
| Production And Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥5.2bn |
| Production And Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥442m |
| Direct Sales Businessreportable segment | employees | at 2026-03-31 | 62 pure |
| Production And Wholesale Businessreportable segment | employees | at 2026-03-31 | 171 pure |
| —segment total | employees | at 2026-03-31 | 233 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 7628000 | JPY |
| Long term loans receivable | CurrentYearInstant | 6072000 | JPY |
| Deferred tax assets | Prior1YearInstant | 125704000 | JPY |
| Deferred tax assets | CurrentYearInstant | 160225000 | JPY |
| Other ioa | Prior1YearInstant | 32565000 | JPY |
| Other ioa | CurrentYearInstant | 23583000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2110000 | JPY |
| Investments and other assets | Prior1YearInstant | 284683000 | JPY |
| Investments and other assets | CurrentYearInstant | 328376000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4192142000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3981791000 | JPY |
| Assets | Prior1YearInstant | 7126124000 | JPY |
| Assets | CurrentYearInstant | 6973367000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 499220000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 599483000 | JPY |
| Short term loans payable | Prior1YearInstant | 1564124000 | JPY |
| Short term loans payable | CurrentYearInstant | 1628728000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5572000 | JPY |
| Lease obligations cl | CurrentYearInstant | 9183000 | JPY |
| Income taxes payable | Prior1YearInstant | 14322000 | JPY |
| Income taxes payable | CurrentYearInstant | 67275000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48448000 | JPY |
| Provision for bonuses | CurrentYearInstant | 53010000 | JPY |
| Other cl | Prior1YearInstant | 557245000 | JPY |
| Other cl | CurrentYearInstant | 520014000 | JPY |
| Current liabilities | Prior1YearInstant | 2688933000 | JPY |
| Current liabilities | CurrentYearInstant | 2877695000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1713918000 | JPY |
| Long term loans payable | CurrentYearInstant | 1270190000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 138515000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 133484000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9019000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 8343000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 347838000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 357320000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 41017000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 44497000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2250309000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1913836000 | JPY |
| Liabilities | Prior1YearInstant | 4939243000 | JPY |
| Liabilities | CurrentYearInstant | 4791531000 | JPY |
| Capital stock | Prior1YearInstant | 714150000 | JPY |
| Capital stock | CurrentYearInstant | 714150000 | JPY |
| Capital surplus | Prior1YearInstant | 553441000 | JPY |
| Capital surplus | CurrentYearInstant | 553441000 | JPY |
| Retained earnings | Prior1YearInstant | 861486000 | JPY |
| Retained earnings | CurrentYearInstant | 841599000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |