Annual report
2980.TEDINET S100YJPC
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 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 | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥892m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | 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 | ¥8.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥453m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥605m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥376m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥427m | 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 | ¥13.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥554m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.57 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.87 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.5 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥949.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥752.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.41 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥610.51 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 533 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 487 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 296 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 287 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 177 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥26.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥948m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥905m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥688m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥607m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥758m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥335m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥492m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥679m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥571m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.8 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.16 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.43 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.42 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.68 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.8 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥688.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.64 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,251,235 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,233,785 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,194,895 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,160,015 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,937,237 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 112 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 108 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥79m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥79m |
| Otherother segments | segment assets | at 2026-03-31 | ¥208m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥418m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥73m |
| Life And Property Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥92m |
| Life And Property Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥97m |
| Life And Property Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| Life And Property Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| Life And Property Solutionsreportable segment | segment assets | at 2026-03-31 | ¥30.5bn |
| Life And Property Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | employees | at 2026-03-31 | 499 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥642m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥225m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥225m |
| Otherother segments | segment assets | at 2025-03-31 | ¥364m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥289m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥107m |
| Life And Property Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥81m |
| Life And Property Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.5bn |
| Life And Property Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Life And Property Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥327m |
| Life And Property Solutionsreportable segment | segment assets | at 2025-03-31 | ¥18.0bn |
| Life And Property Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | employees | at 2026-03-31 | 119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,473
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 6928553000 | JPY |
| Current liabilities | CurrentYearInstant | 23276123000 | JPY |
| Long term loans payable | Prior1YearInstant | 8330998000 | JPY |
| Long term loans payable | CurrentYearInstant | 7551193000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 20700000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 728201000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 67974000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 503014000 | JPY |
| Other ncl | Prior1YearInstant | 775830000 | JPY |
| Other ncl | CurrentYearInstant | 872528000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9195503000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 9654937000 | JPY |
| Liabilities | Prior1YearInstant | 16124057000 | JPY |
| Liabilities | CurrentYearInstant | 32931060000 | JPY |
| Capital stock | Prior1YearInstant | 4246400000 | JPY |
| Capital stock | CurrentYearInstant | 4275062000 | JPY |
| Capital surplus | Prior1YearInstant | 4119452000 | JPY |
| Capital surplus | CurrentYearInstant | 4148115000 | JPY |
| Retained earnings | Prior1YearInstant | 5788701000 | JPY |
| Retained earnings | CurrentYearInstant | 7387823000 | JPY |
| Treasury stock | Prior1YearInstant | -502520000 | JPY |
| Treasury stock | CurrentYearInstant | -502634000 | JPY |
| Shareholders equity | Prior1YearInstant | 13652034000 | JPY |
| Shareholders equity | CurrentYearInstant | 15308366000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 129414000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 309328000 | JPY |
| Non controlling interests | Prior1YearInstant | 564798000 | JPY |
| Non controlling interests | CurrentYearInstant | 663855000 | JPY |
| Net assets | Prior1YearInstant | 14346248000 | JPY |
| Net assets | CurrentYearInstant | 16281551000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30470305000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 49212611000 | JPY |
| Net sales | Prior1YearDuration | 26690860000 | JPY |
| Net sales | CurrentYearDuration | 32858624000 | JPY |
| Cost of sales | Prior1YearDuration | 17158948000 | JPY |
| Cost of sales | CurrentYearDuration | 21450365000 | JPY |
| Gross profit | Prior1YearDuration | 9531912000 | JPY |
| Gross profit | CurrentYearDuration | 11408259000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6423929000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7227681000 | JPY |
| Operating income | Prior1YearDuration | 3107982000 | JPY |
| Operating income | CurrentYearDuration | 4180577000 | JPY |
| Interest income noi | Prior1YearDuration | 7257000 | JPY |
| Interest income noi | CurrentYearDuration | 12435000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 6628000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 8327000 | JPY |
| Gain on reversal of share acquisition rights noi | Prior1YearDuration | 16428000 | JPY |
| Gain on reversal of share acquisition rights noi | CurrentYearDuration | 3381000 | JPY |
| Subsidy income noi | Prior1YearDuration | 1299000 | JPY |
| Subsidy income noi | CurrentYearDuration | 18064000 | 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 |