Annual report
2464.TEDINET S100YE51
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥455m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥441m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥464m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥464m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥423m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥274m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥242m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥527m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥428m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥583m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥100m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥180m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥547m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥213m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.67 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.52 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥369.99 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥360.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.58 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.04 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 629 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 637 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 702 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 667 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 475 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥49m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥41m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥232m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥136m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥219m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥138m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥198m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥86m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥73m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥503m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥756m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥270.72 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.76 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,264,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,264,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,264,100 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,264,100 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,264,100 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 135 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 145 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 139 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1m |
| Platformreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥130m |
| Platformreportable segment | employees | at 2026-03-31 | 351 pure |
| Platformreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Platformreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Platformreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥75,000 |
| Platformreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥384m |
| Recurrent Education Programreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥99m |
| Recurrent Education Programreportable segment | employees | at 2026-03-31 | 248 pure |
| Recurrent Education Programreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Recurrent Education Programreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Recurrent Education Programreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Recurrent Education Programreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥69m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥229m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥342,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥960,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥960,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥960,000 |
| Platformreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥139m |
| Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥356m |
| Recurrent Education Programreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥99m |
| Recurrent Education Programreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Recurrent Education Programreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Recurrent Education Programreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥88m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥960,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥441m |
| Platformreportable segment | employees | at 2026-03-31 | 6 pure |
| Recurrent Education Programreportable segment | employees | at 2026-03-31 | 95 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 142094000 | JPY |
| Other ioa | Prior1YearInstant | 10537000 | JPY |
| Other ioa | CurrentYearInstant | 10824000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7544000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -7364000 | JPY |
| Investments and other assets | Prior1YearInstant | 434257000 | JPY |
| Investments and other assets | CurrentYearInstant | 402551000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4223202000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3954124000 | JPY |
| Assets | Prior1YearInstant | 7402395000 | JPY |
| Assets | CurrentYearInstant | 7369743000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24498000 | JPY |
| Accounts payable trade | CurrentYearInstant | 22217000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 25000000 | JPY |
| Accounts payable other | Prior1YearInstant | 219761000 | JPY |
| Accounts payable other | CurrentYearInstant | 202465000 | JPY |
| Accrued expenses | Prior1YearInstant | 226157000 | JPY |
| Accrued expenses | CurrentYearInstant | 224327000 | JPY |
| Income taxes payable | Prior1YearInstant | 157588000 | JPY |
| Income taxes payable | CurrentYearInstant | 94856000 | JPY |
| Contract liabilities | Prior1YearInstant | 1743257000 | JPY |
| Contract liabilities | CurrentYearInstant | 1697682000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10996000 | JPY |
| Provision for bonuses | CurrentYearInstant | 10998000 | JPY |
| Other cl | Prior1YearInstant | 44881000 | JPY |
| Other cl | CurrentYearInstant | 37706000 | JPY |
| Current liabilities | Prior1YearInstant | 2452142000 | JPY |
| Current liabilities | CurrentYearInstant | 2315255000 | JPY |
| Long term loans payable | Prior1YearInstant | 87500000 | JPY |
| Long term loans payable | CurrentYearInstant | 62500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 42052000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 36252000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3546000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3882000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 250187000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 235838000 | JPY |
| Other ncl | Prior1YearInstant | 3802000 | JPY |
| Other ncl | CurrentYearInstant | 30685000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 387089000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 369157000 | JPY |
| Liabilities | Prior1YearInstant | 2839231000 | JPY |
| Liabilities | CurrentYearInstant | 2684413000 | JPY |
| Capital stock | Prior1YearInstant | 1818355000 | JPY |
| Capital stock | CurrentYearInstant | 1818355000 | JPY |
| Capital surplus | Prior1YearInstant | 1540596000 | JPY |
| Capital surplus | CurrentYearInstant | 1540596000 | JPY |
| Retained earnings | Prior1YearInstant | 1783133000 | JPY |
| Retained earnings | CurrentYearInstant | 1905028000 | JPY |
| Treasury stock | Prior1YearInstant | -585914000 | 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 |