Annual report
297A.TEDINET S100YC5Z
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥103.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥99.6bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.6bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥87.8bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥603m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥643m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥60.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥182m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.4 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.12 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.69 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥183.78 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥162.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.26 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.24 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,989 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,953 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,978 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,934 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,102 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥869m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥761m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥958m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥473m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥627m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥543m | 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 | ¥2m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥627m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥765m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥651m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.9 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥52.57 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.38 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 71,113,460 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,113,460 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,113,460 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,928,460 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,928,460 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 36 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 34 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Leisure Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥986m |
| Leisure Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥571m |
| Leisure Businessreportable segment | employees | at 2026-03-31 | 363 pure |
| Leisure Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Leisure Businessreportable segment | segment assets | at 2026-03-31 | ¥12.1bn |
| Leisure Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥628m |
| Merchandise Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Merchandise Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | employees | at 2026-03-31 | 508 pure |
| Merchandise Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥78.7bn |
| Merchandise Salesreportable segment | segment assets | at 2026-03-31 | ¥33.2bn |
| Merchandise Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Other Businessesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥584,000 |
| Other Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Other Businessesreportable segment | employees | at 2026-03-31 | 36 pure |
| Other Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥626m |
| Other Businessesreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Other Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥46m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥123m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥132m |
| Real Estatereportable segment | employees | at 2026-03-31 | 25 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥4.3bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥125m |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥749m |
| Transportationreportable segment | employees | at 2026-03-31 | 1012 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥11.4bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Leisure Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥668m |
| Leisure Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥533m |
| Leisure Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Leisure Businessreportable segment | segment assets | at 2025-03-31 | ¥11.7bn |
| Leisure Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥500m |
| Merchandise Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Merchandise Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥76.7bn |
| Merchandise Salesreportable segment | segment assets | at 2025-03-31 | ¥31.7bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Other Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Other Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Other Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥619m |
| Other Businessesreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Other Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥70m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥118m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥127m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥160m |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥693m |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥10.5bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4530111000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 181535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1716456000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2764140000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2687383000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5422212000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6151793000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5316784000 | JPY |
| Number of employees | Prior4YearInstant | 2102 | |
| Number of employees | Prior3YearInstant | 1934 | |
| Number of employees | Prior2YearInstant | 1978 | |
| Number of employees | Prior1YearInstant | 1953 | |
| Number of employees | CurrentYearInstant | 1989 | |
| Average number of temporary workers | Prior4YearInstant | 2540 | |
| Average number of temporary workers | Prior3YearInstant | 2338 | |
| Average number of temporary workers | Prior2YearInstant | 2459 | |
| Average number of temporary workers | Prior1YearInstant | 2541 | |
| Average number of temporary workers | CurrentYearInstant | 2412 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 760738000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 869108000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1662139000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1595736000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2196404000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2132000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -45013000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 543175000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 626868000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1083528000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1197053000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 86021000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 651123000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 765100000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1231650000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 322000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 322000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 338465000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1304925000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1304925000 | JPY |
| Total number of issued shares total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 62814460 | |
| Total number of issued shares total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 62814460 | |
| Total number of issued shares total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 62999460 | |
| Total number of issued shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 73999460 | |
| Total number of issued shares total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 73999460 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 59928460 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 59928460 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 60113460 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 71113460 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 71113460 | |
| Classified stock b total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2886000 | |
| Classified stock b total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2886000 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |