Annual report
1736.TEDINET S100W6KN
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | 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 | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥780m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥923m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥843m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥978m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥577m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥842m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥411m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥457m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.59 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,444.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,290.01 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.76 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 530 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 516 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 503 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 499 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥26.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.17 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,347.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.08 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥975.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,700,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,700,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 406 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 391 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 396 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 380 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 375 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥830m |
| Environmentalsystem Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥611m |
| Environmentalsystem Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥189m |
| Environmentalsystem Businessreportable segment | employees | at 2025-03-31 | 376 pure |
| Environmentalsystem Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Environmentalsystem Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Environmentalsystem Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Environmentalsystem Businessreportable segment | segment assets | at 2025-03-31 | ¥11.4bn |
| Environmentalsystem Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Plumbing Sanitary Equipment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥196m |
| Plumbing Sanitary Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| Plumbing Sanitary Equipment Businessreportable segment | employees | at 2025-03-31 | 111 pure |
| Plumbing Sanitary Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥983,000 |
| Plumbing Sanitary Equipment Businessreportable segment | segment assets | at 2025-03-31 | ¥9.1bn |
| Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥65m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥806m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥257m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥31.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥31.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| —segment total | segment assets | at 2025-03-31 | ¥20.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥606m |
| Environmentalsystem Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥549m |
| Environmentalsystem Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136m |
| Environmentalsystem Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Environmentalsystem Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Environmentalsystem Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Environmentalsystem Businessreportable segment | segment assets | at 2024-03-31 | ¥10.4bn |
| Environmentalsystem Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Plumbing Sanitary Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥248m |
| Plumbing Sanitary Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥72m |
| Plumbing Sanitary Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Plumbing Sanitary Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥9.3bn |
| Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥482m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥797m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥208m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| —segment total | segment assets | at 2024-03-31 | ¥19.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Environmentalsystem Businessreportable segment | employees | at 2025-03-31 | 324 pure |
| Plumbing Sanitary Equipment Businessreportable segment | employees | at 2025-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,859
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YearDuration | 23666000 | JPY |
| Other noi | CurrentYearDuration | 33584000 | JPY |
| Non operating income | Prior1YearDuration | 196757000 | JPY |
| Non operating income | CurrentYearDuration | 249404000 | JPY |
| Interest expenses noe | Prior1YearDuration | 25121000 | JPY |
| Interest expenses noe | CurrentYearDuration | 29584000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 10245000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 11497000 | JPY |
| Rent expenses on real estates noe | Prior1YearDuration | 7905000 | JPY |
| Rent expenses on real estates noe | CurrentYearDuration | 5876000 | JPY |
| Other noe | Prior1YearDuration | 6327000 | JPY |
| Other noe | CurrentYearDuration | 4963000 | JPY |
| Non operating expenses | Prior1YearDuration | 49600000 | JPY |
| Non operating expenses | CurrentYearDuration | 51923000 | JPY |
| Ordinary income | Prior1YearDuration | 2173899000 | JPY |
| Ordinary income | CurrentYearDuration | 4222005000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2794000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 594000 | JPY |
| Gain on withdrawal of membership ei | Prior1YearDuration | － | JPY |
| Gain on withdrawal of membership ei | CurrentYearDuration | 900000 | JPY |
| Extraordinary income | Prior1YearDuration | 2794000 | JPY |
| Extraordinary income | CurrentYearDuration | 1494000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 191000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 98000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 2070000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 6253000 | JPY |
| Impairment loss el | Prior1YearDuration | 133886000 | JPY |
| Impairment loss el | CurrentYearDuration | 45137000 | JPY |
| Provision for loss on business liquidation el | Prior1YearDuration | － | JPY |
| Provision for loss on business liquidation el | CurrentYearDuration | 19224000 | JPY |
| Extraordinary loss | Prior1YearDuration | 136149000 | JPY |
| Extraordinary loss | CurrentYearDuration | 70713000 | JPY |
| Income before income taxes | Prior1YearDuration | 2040545000 | JPY |
| Income before income taxes | CurrentYearDuration | 4152786000 | JPY |
| Income taxes current | Prior1YearDuration | 937375000 | JPY |
| Income taxes current | CurrentYearDuration | 1240899000 | JPY |
| Income taxes deferred | Prior1YearDuration | -322942000 | JPY |
| Income taxes deferred | CurrentYearDuration | -15300000 | JPY |
| Income taxes | Prior1YearDuration | 614433000 | JPY |
| Income taxes | CurrentYearDuration | 1225598000 | JPY |
| Profit loss | Prior1YearDuration | 1426112000 | JPY |
| Profit loss | CurrentYearDuration | 2927187000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 39521000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 53047000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1386590000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2874139000 | JPY |
| Profit loss | Prior1YearDuration | 1426112000 | JPY |
| Profit loss | CurrentYearDuration | 2927187000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 767175000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 294525000 | 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 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 |