Annual report
3134.TEDINET S100YS4J
Period2025-05-01 → 2026-04-30
Filed2026-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥984m | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥762m | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥733m | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥541m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥945m | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥541m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥107m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥886m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥479m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥922m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥107m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥263m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥298m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.85 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.15 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.45 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.44 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.72 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.83 | 2025-05-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.13 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.42 | 2023-05-01 → 2024-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.39 | 2022-05-01 → 2023-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.43 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥453.48 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.39 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.69 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.97 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.06 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 368 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 489 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 463 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 428 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 403 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥256m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥491m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥695m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥884m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥675m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥584m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥622m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥445m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥284m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.92 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.55 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.04 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.9 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2024-05-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.84 | 2023-05-01 → 2024-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.85 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22.5 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥242.32 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.7 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.89 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.16 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.69 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,328,100 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,296,400 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,286,400 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,280,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,268,800 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 176 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 161 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 150 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 144 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 229 | at 2022-04-30v | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥1.4bn |
| Commercereportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥533m |
| Commercereportable segment | employees | at 2026-04-30 | 305 pure |
| Commercereportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥20.1bn |
| Commercereportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥20.1bn |
| Commercereportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥1.4bn |
| Platformreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥67m |
| Platformreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥2.0bn |
| Platformreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥2.0bn |
| Platformreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥10m |
| Platformreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥1.0bn |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥599m |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥22.1bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥22.1bn |
| —segment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥10m |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥1.9bn |
| Commercereportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥446m |
| Commercereportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥19.0bn |
| Commercereportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥19.0bn |
| Commercereportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥2.2bn |
| Platformreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥140m |
| Platformreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.9bn |
| Platformreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.9bn |
| Platformreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥17m |
| Platformreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥2.1bn |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥586m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥22.9bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥17m |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥4.2bn |
| Commercereportable segment | employees | at 2026-04-30 | 144 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 197696000 | JPY |
| Other ioa | CurrentYearInstant | 164550000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22940000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -23199000 | JPY |
| Investments and other assets | Prior1YearInstant | 1314553000 | JPY |
| Investments and other assets | CurrentYearInstant | 1236628000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3550734000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3398810000 | JPY |
| Assets | Prior1YearInstant | 16972590000 | JPY |
| Assets | CurrentYearInstant | 13574479000 | JPY |
| Accounts payable trade | Prior1YearInstant | 232041000 | JPY |
| Accounts payable trade | CurrentYearInstant | 283103000 | JPY |
| Short term loans payable | Prior1YearInstant | 3850000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1083430000 | JPY |
| Accounts payable other | CurrentYearInstant | 743070000 | JPY |
| Accrued expenses | Prior1YearInstant | 271625000 | JPY |
| Accrued expenses | CurrentYearInstant | 177066000 | JPY |
| Lease obligations cl | Prior1YearInstant | 142015000 | JPY |
| Lease obligations cl | CurrentYearInstant | 215940000 | JPY |
| Income taxes payable | Prior1YearInstant | 496009000 | JPY |
| Income taxes payable | CurrentYearInstant | 12556000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69334000 | JPY |
| Provision for bonuses | CurrentYearInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 11187000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 101909000 | JPY |
| Other cl | CurrentYearInstant | 68708000 | JPY |
| Current liabilities | Prior1YearInstant | 6257553000 | JPY |
| Current liabilities | CurrentYearInstant | 5600447000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 83545000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 544591000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40988000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 22165000 | JPY |
| Other ncl | Prior1YearInstant | 20380000 | JPY |
| Other ncl | CurrentYearInstant | 87458000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 144914000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 654214000 | JPY |
| Liabilities | Prior1YearInstant | 6402467000 | JPY |
| Liabilities | CurrentYearInstant | 6254661000 | JPY |
| Capital stock | Prior1YearInstant | 607419000 | JPY |
| Capital stock | CurrentYearInstant | 635617000 | JPY |
| Capital surplus | Prior1YearInstant | 555203000 | JPY |
| Capital surplus | CurrentYearInstant | 589001000 | JPY |
| Retained earnings | Prior1YearInstant | 9519286000 | JPY |
| Retained earnings | CurrentYearInstant | 5973921000 | JPY |
| Treasury stock | Prior1YearInstant | -331321000 | JPY |
| Treasury stock | CurrentYearInstant | -314957000 | JPY |
| Shareholders equity | Prior1YearInstant | 10350589000 | JPY |
| Shareholders equity | CurrentYearInstant | 6883583000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |