Annual report
2907.TEDINET S100W2R5
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥635m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥600m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥960m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥442m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥534m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥438m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,284.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,081.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.14 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,823.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 892 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 880 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 920 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 930 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 964 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥49.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥936m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥271m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥674m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥586m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥194.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.55 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.61 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,134.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.5 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,668.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,700,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 718 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 710 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 718 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 737 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 767 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥399m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥673m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥673m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥994m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥892m |
| —segment total | employees | at 2025-03-31 | 720 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥50.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥18.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥117m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥552m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥552m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥970m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥821m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥20.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | employees | at 2025-03-31 | 657 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,768
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 359624000 | JPY |
| Accrued expenses | Prior1YearInstant | 590060000 | JPY |
| Accrued expenses | CurrentYearInstant | 535708000 | JPY |
| Provision for bonuses | Prior1YearInstant | 332100000 | JPY |
| Provision for bonuses | CurrentYearInstant | 327879000 | JPY |
| Contract liabilities | Prior1YearInstant | 62353000 | JPY |
| Contract liabilities | CurrentYearInstant | 53685000 | JPY |
| Other cl | Prior1YearInstant | 397600000 | JPY |
| Other cl | CurrentYearInstant | 423568000 | JPY |
| Current liabilities | Prior1YearInstant | 10566842000 | JPY |
| Current liabilities | CurrentYearInstant | 8282511000 | JPY |
| Long term loans payable | Prior1YearInstant | 901090000 | JPY |
| Long term loans payable | CurrentYearInstant | 838530000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 60672000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 60672000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 146217000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 167006000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19305000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 19899000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54213000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 54303000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 46265000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 83828000 | JPY |
| Other ncl | Prior1YearInstant | 1500000 | JPY |
| Other ncl | CurrentYearInstant | 1500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1229263000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1225741000 | JPY |
| Liabilities | Prior1YearInstant | 11796106000 | JPY |
| Liabilities | CurrentYearInstant | 9508253000 | JPY |
| Capital stock | Prior1YearInstant | 1102250000 | JPY |
| Capital stock | CurrentYearInstant | 1102250000 | JPY |
| Capital surplus | Prior1YearInstant | 1098990000 | JPY |
| Capital surplus | CurrentYearInstant | 1098990000 | JPY |
| Retained earnings | Prior1YearInstant | 12798721000 | JPY |
| Retained earnings | CurrentYearInstant | 14157394000 | JPY |
| Treasury stock | Prior1YearInstant | -64426000 | JPY |
| Treasury stock | CurrentYearInstant | -64426000 | JPY |
| Shareholders equity | Prior1YearInstant | 14935535000 | JPY |
| Shareholders equity | CurrentYearInstant | 16294208000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 350829000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 388182000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3073000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -4442000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 555316000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 710825000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 909220000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1094566000 | JPY |
| Net assets | Prior1YearInstant | 15844755000 | JPY |
| Net assets | CurrentYearInstant | 17388775000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27640861000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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