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 |
|---|---|---|---|
| Current assets | CurrentYearInstant_NonConsolidatedMember | 12138805000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3121269000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3036772000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 116436000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 106421000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1527529000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1627161000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3319000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 8930000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 378533000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 384896000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3755785000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3947391000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 82034000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 45980000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 69577000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 95940000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9054486000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9253495000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 594938000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 612792000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 104975000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 73141000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 18232000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 8391000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 718145000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 694325000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 909952000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 959725000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 232683000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 232683000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 118685000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 108255000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 949627000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 949627000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 34552000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 27795000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 472567000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 417324000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 706000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2298000 | JPY |
| Deposits for investment ioa | Prior1YearInstant_NonConsolidatedMember | 4400000 | JPY |
| Deposits for investment ioa | CurrentYearInstant_NonConsolidatedMember | 4400000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 214279000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 214795000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 104233000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 27920000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -34552000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -27795000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3007136000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |