Annual report
2179.TEDINET S100YCFW
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥979m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥778m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥965m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥870m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥661m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥584m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥434m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥584m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥461m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥802m | 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) |
| Investing cash flow | −¥432m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥339m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥208m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥438m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥749m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.75 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥780.46 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥695.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥626.27 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.04 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 841 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 804 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 764 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 752 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 745 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥932m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥782m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥906m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥741m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥815m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥666m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥536m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥473m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥397m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥366m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.68 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.6 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥753.38 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥677.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.41 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.74 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,876,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 766 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 730 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 702 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 688 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 690 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥45m |
| Education Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥462m |
| Education Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥369m |
| Education Relatedreportable segment | employees | at 2026-03-31 | 800 pure |
| Education Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Education Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Education Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50,000 |
| Education Relatedreportable segment | segment assets | at 2026-03-31 | ¥7.1bn |
| Education Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥60m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39m |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥397m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22m |
| Restaurantreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Restaurantreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥893,000 |
| Restaurantreportable segment | employees | at 2026-03-31 | 3 pure |
| Restaurantreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥67m |
| Restaurantreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥67m |
| Restaurantreportable segment | segment assets | at 2026-03-31 | ¥16m |
| Restaurantreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥53m |
| Education Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥525m |
| Education Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥338m |
| Education Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Education Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Education Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Education Relatedreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Education Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥811m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥890,000 |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥62m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42m |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥399m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| Restaurantreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥763,000 |
| Restaurantreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67m |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67m |
| Restaurantreportable segment | segment assets | at 2025-03-31 | ¥11m |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥831m |
| Education Relatedreportable segment | employees | at 2026-03-31 | 728 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | CurrentYearInstant | 64070000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9408000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 10718000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 35197000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 32118000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 542308000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 554296000 | JPY |
| Other ncl | Prior1YearInstant | 23734000 | JPY |
| Other ncl | CurrentYearInstant | 23505000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2134901000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2097483000 | JPY |
| Liabilities | Prior1YearInstant | 5613454000 | JPY |
| Liabilities | CurrentYearInstant | 5581624000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 313457000 | JPY |
| Capital surplus | CurrentYearInstant | 313457000 | JPY |
| Retained earnings | Prior1YearInstant | 3723413000 | JPY |
| Retained earnings | CurrentYearInstant | 4193488000 | JPY |
| Treasury stock | Prior1YearInstant | -265687000 | JPY |
| Treasury stock | CurrentYearInstant | -265687000 | JPY |
| Shareholders equity | Prior1YearInstant | 3871183000 | JPY |
| Shareholders equity | CurrentYearInstant | 4341257000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -12134000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -11362000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -12134000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -11362000 | JPY |
| Net assets | Prior1YearInstant | 3859048000 | JPY |
| Net assets | CurrentYearInstant | 4329894000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9472503000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9911519000 | JPY |
| Net sales | Prior1YearDuration | 14287096000 | JPY |
| Net sales | CurrentYearDuration | 15156867000 | JPY |
| Cost of sales | Prior1YearDuration | 11157104000 | JPY |
| Cost of sales | CurrentYearDuration | 11633486000 | JPY |
| Gross profit | Prior1YearDuration | 3129992000 | JPY |
| Gross profit | CurrentYearDuration | 3523381000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2351704000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2544511000 | JPY |
| Operating income | Prior1YearDuration | 778287000 | JPY |
| Operating income | CurrentYearDuration | 978869000 | JPY |
| Interest income noi | Prior1YearDuration | 152000 | JPY |
| Interest income noi | CurrentYearDuration | 1588000 | JPY |
| Commission fee noi | Prior1YearDuration | 8136000 | JPY |
| Commission fee noi | CurrentYearDuration | 8008000 | JPY |
| Penalty income noi | Prior1YearDuration | 1000000 | JPY |
| Penalty income noi | CurrentYearDuration | 4380000 | JPY |
| Other noi | Prior1YearDuration | 10139000 | JPY |
| Other noi | CurrentYearDuration | 7351000 | JPY |
| Non operating income | Prior1YearDuration | 19428000 | 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 rounding |
| 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 |