Annual report
2196.TEDINET S100W0WV
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥804m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥930m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥700m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥459m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥409m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥620m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥314m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥620m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥926m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥248m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥198m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥502m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥133m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥915m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥487m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.21 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-419.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.7 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥231.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.89 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.04 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -83.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 755 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 794 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 831 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 904 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,068 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥21.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥458m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥626m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥351m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥731m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥403m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥406m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥379m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥664m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.4 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-423.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.09 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥177.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.97 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -93.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,786,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,786,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,786,500 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,786,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,786,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 704 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 750 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 783 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 852 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 934 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥62m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥396,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥396,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥693m |
| Bridal Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥462m |
| Bridal Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥972m |
| Bridal Businessreportable segment | employees | at 2025-03-31 | 682 pure |
| Bridal Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Bridal Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Bridal Businessreportable segment | segment assets | at 2025-03-31 | ¥13.1bn |
| Bridal Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Construction And Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Construction And Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Construction And Real Estate Businessreportable segment | employees | at 2025-03-31 | 51 pure |
| Construction And Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Construction And Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Construction And Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥396,000 |
| Construction And Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥5.0bn |
| Construction And Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥331m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥491m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥26.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥396,000 |
| —segment total | segment assets | at 2025-03-31 | ¥18.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥396,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥264m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥551,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥551,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥779m |
| Bridal Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥137m |
| Bridal Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Bridal Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Bridal Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Bridal Businessreportable segment | segment assets | at 2024-03-31 | ¥14.2bn |
| Bridal Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Construction And Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Construction And Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Construction And Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Construction And Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Construction And Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥551,000 |
| Construction And Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| Construction And Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥289m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥164m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥551,000 |
| —segment total | segment assets | at 2024-03-31 | ¥19.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥551,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Bridal Businessreportable segment | employees | at 2025-03-31 | 682 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2200357000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2218488000 | JPY |
| Accounts payable other | Prior1YearInstant | 984215000 | JPY |
| Accounts payable other | CurrentYearInstant | 696689000 | JPY |
| Advances received | Prior1YearInstant | 36000000 | JPY |
| Advances received | CurrentYearInstant | 13789000 | JPY |
| Income taxes payable | Prior1YearInstant | 28568000 | JPY |
| Income taxes payable | CurrentYearInstant | 127408000 | JPY |
| Contract liabilities | Prior1YearInstant | 1737767000 | JPY |
| Contract liabilities | CurrentYearInstant | 1033768000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 31357000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1603279000 | JPY |
| Other cl | CurrentYearInstant | 1721449000 | JPY |
| Current liabilities | Prior1YearInstant | 7968372000 | JPY |
| Current liabilities | CurrentYearInstant | 6619187000 | JPY |
| Bonds payable | Prior1YearInstant | 90000000 | JPY |
| Bonds payable | CurrentYearInstant | 30000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6034539000 | JPY |
| Long term loans payable | CurrentYearInstant | 5581902000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 200076000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 136555000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2425820000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2482215000 | JPY |
| Other ncl | Prior1YearInstant | 238993000 | JPY |
| Other ncl | CurrentYearInstant | 208442000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8989430000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8439115000 | JPY |
| Liabilities | Prior1YearInstant | 16957802000 | JPY |
| Liabilities | CurrentYearInstant | 15058302000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentYearInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 4613178000 | JPY |
| Capital surplus | CurrentYearInstant | 4613178000 | JPY |
| Retained earnings | Prior1YearInstant | 1784272000 | JPY |
| Retained earnings | CurrentYearInstant | 1798290000 | JPY |
| Treasury stock | Prior1YearInstant | -192543000 | JPY |
| Treasury stock | CurrentYearInstant | -192543000 | JPY |
| Shareholders equity | Prior1YearInstant | 6254907000 | JPY |
| Shareholders equity | CurrentYearInstant | 6268925000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2550000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2620000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -15509000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -12958000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2620000 | JPY |
| Net assets | Prior1YearInstant | 6241948000 | JPY |
| Net assets | CurrentYearInstant | 6271545000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23199751000 | 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 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 |