Annual report
3326.TEDINET S100YFHT
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥174m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥126m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥97m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥589m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥682m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥102m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥322m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥77m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥881m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥863m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥881m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥970m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥306m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥197m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥329m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥389m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥402m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥128m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥101m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥605m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥75.67 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥51.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.51 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.05 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 78.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 118 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 116 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 128 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 200 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 208 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥161m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥100m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥122m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥641m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥70m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥126m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥192m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥711m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥293m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥223m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥52m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥244m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥808m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥767m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-299.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥68.99 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.23 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 109.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,380,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,380,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,380,900 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,380,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,380,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 143 | at 2022-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥333m |
| Entertainment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥212m |
| Entertainment Businessreportable segment | employees | at 2026-03-31 | 68 pure |
| Entertainment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Entertainment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Entertainment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥267m |
| Real Estate Business Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Real Estate Business Segmentreportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estate Business Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥84m |
| Real Estate Business Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥84m |
| Real Estate Business Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥55m |
| System Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| System Businessreportable segment | employees | at 2026-03-31 | 31 pure |
| System Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| System Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| System Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| System Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥185m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥238m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥507m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥271m |
| Entertainment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥176m |
| Entertainment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Entertainment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Entertainment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥188m |
| Real Estate Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Real Estate Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥85m |
| Real Estate Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥85m |
| Real Estate Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥60m |
| System Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| System Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| System Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| System Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| System Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥148m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥189m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥396m |
| Entertainment Businessreportable segment | employees | at 2026-03-31 | 57 pure |
| Real Estate Business Segmentreportable segment | employees | at 2026-03-31 | 1 pure |
| System Businessreportable segment | employees | at 2026-03-31 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2065825000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2236426000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3652058000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4015025000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 165512000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 235428000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 550963000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 115517000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 87310000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 30304000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 26021000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 61567000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 94078000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5772000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 5179000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 32574000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 11636000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 557000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 529000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10094000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 6016000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 30121000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 27274000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19998000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 35750000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 7300000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 1500000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3146000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 8397000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1033430000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1689122000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1719809000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1350000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 169171000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 221129000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 92646000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 50264000 | JPY |
| Long term unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1770000 | JPY |
| Long term unearned revenue | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Custody deposit guaranty money ncl | Prior1YearInstant_NonConsolidatedMember | 120508000 | JPY |
| Custody deposit guaranty money ncl | CurrentYearInstant_NonConsolidatedMember | 120508000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 28907000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 14674000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 262458000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 276069000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2395270000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2032645000 | 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 |
| 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 · 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 |