Annual report
2055.TEDINET S100W4LX
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥906m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥915m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥99m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥499m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥541m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥321m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥215m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥621m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥144m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥408m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥540m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,006.95 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.9 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥962.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥961.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥919.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 178 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 187 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 183 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 179 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 180 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥47.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥506m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥315m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥565m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥295m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,010.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥913.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,830,825 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 155 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 155 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 159 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥934m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥934m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥53m |
| Feedingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥804m |
| Feedingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥507m |
| Feedingreportable segment | employees | at 2025-03-31 | 130 pure |
| Feedingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.6bn |
| Feedingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.7bn |
| Feedingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥909m |
| Feedingreportable segment | segment assets | at 2025-03-31 | ¥20.2bn |
| Feedingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Stock Raisingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Stock Raisingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| Stock Raisingreportable segment | employees | at 2025-03-31 | 41 pure |
| Stock Raisingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Stock Raisingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Stock Raisingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| Stock Raisingreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Stock Raisingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥934m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥959m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥966m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥966m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥187m |
| Feedingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥340m |
| Feedingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥481m |
| Feedingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.1bn |
| Feedingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.2bn |
| Feedingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥966m |
| Feedingreportable segment | segment assets | at 2024-03-31 | ¥23.9bn |
| Feedingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥968m |
| Stock Raisingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥363m |
| Stock Raisingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥68m |
| Stock Raisingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Stock Raisingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥249m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥718m |
| Feedingreportable segment | employees | at 2025-03-31 | 130 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1718000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1479000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1361000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7032000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6081000000 | JPY |
| Assets | Prior1YearInstant | 32633000000 | JPY |
| Assets | CurrentYearInstant | 29706000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8557000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6140000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3969000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3969000000 | JPY |
| Accounts payable other | Prior1YearInstant | 784000000 | JPY |
| Accounts payable other | CurrentYearInstant | 435000000 | JPY |
| Income taxes payable | Prior1YearInstant | 251000000 | JPY |
| Income taxes payable | CurrentYearInstant | 268000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 157000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 147000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 95000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 86000000 | JPY |
| Other cl | Prior1YearInstant | 185000000 | JPY |
| Other cl | CurrentYearInstant | 172000000 | JPY |
| Current liabilities | Prior1YearInstant | 14000000000 | JPY |
| Current liabilities | CurrentYearInstant | 11219000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 82000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 82000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 262000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 48000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 19000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 100000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 100000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 468000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 249000000 | JPY |
| Liabilities | Prior1YearInstant | 14468000000 | JPY |
| Liabilities | CurrentYearInstant | 11469000000 | JPY |
| Capital stock | Prior1YearInstant | 2011000000 | JPY |
| Capital stock | CurrentYearInstant | 2011000000 | JPY |
| Capital surplus | Prior1YearInstant | 1904000000 | JPY |
| Capital surplus | CurrentYearInstant | 1904000000 | JPY |
| Retained earnings | Prior1YearInstant | 14382000000 | JPY |
| Retained earnings | CurrentYearInstant | 14547000000 | JPY |
| Treasury stock | Prior1YearInstant | -722000000 | JPY |
| Treasury stock | CurrentYearInstant | -722000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17576000000 | JPY |
| Shareholders equity | CurrentYearInstant | 17741000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 563000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 506000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 25000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 588000000 | 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 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 |