Annual report
3361.TEDINET S100YSDU
Period2025-05-01 → 2026-04-30
Filed2026-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥842m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥840m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥789m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥948m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥952m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.95 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.42 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.39 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.27 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.22 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,172.39 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.97 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.05 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.93 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥888.92 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 450 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 447 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 455 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 467 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 502 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥27.1bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥27.4bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥857m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥916m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.6bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.55 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.08 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.56 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.18 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,070.52 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.91 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥970.79 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥889.83 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.49 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,884,440 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,805,640 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,715,540 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,624,040 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,550,340 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 245 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 242 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 261 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 270 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 300 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-05-01 → 2026-04-30 | ¥195m |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | ¥109m |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | ¥1.4bn |
| The Energy Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥702m |
| The Energy Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥720m |
| The Energy Businessreportable segment | employees | at 2026-04-30 | 208 pure |
| The Energy Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥20.3bn |
| The Energy Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥20.3bn |
| The Energy Businessreportable segment | segment assets | at 2026-04-30 | ¥12.7bn |
| The Energy Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥2.2bn |
| The Water Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥310m |
| The Water Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥693m |
| The Water Businessreportable segment | employees | at 2026-04-30 | 199 pure |
| The Water Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥6.8bn |
| The Water Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥6.8bn |
| The Water Businessreportable segment | segment assets | at 2026-04-30 | ¥7.6bn |
| The Water Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥1.2bn |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥1.0bn |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥1.4bn |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥27.0bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥27.0bn |
| —segment total | segment assets | at 2026-04-30 | ¥20.3bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥110m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | ¥1.4bn |
| The Energy Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥439m |
| The Energy Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥663m |
| The Energy Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥20.6bn |
| The Energy Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥20.6bn |
| The Energy Businessreportable segment | segment assets | at 2025-04-30 | ¥11.7bn |
| The Energy Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥2.0bn |
| The Water Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥617m |
| The Water Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥674m |
| The Water Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥6.7bn |
| The Water Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥6.7bn |
| The Water Businessreportable segment | segment assets | at 2025-04-30 | ¥7.4bn |
| The Water Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.3bn |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥1.1bn |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥1.3bn |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥27.4bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥27.4bn |
| —segment total | segment assets | at 2025-04-30 | ¥19.1bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥3.3bn |
| The Energy Businessreportable segment | employees | at 2026-04-30 | 175 pure |
| The Water Businessreportable segment | employees | at 2026-04-30 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 3575011000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7294296000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 7570794000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5823894000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -6307911000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1470401000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1262883000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1578175000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1942830000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1244016000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1512590000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 334158000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 430239000 | JPY |
| Land | Prior1YearInstant | 6346408000 | JPY |
| Land | CurrentYearInstant | 6359408000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2310606000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2170489000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1356281000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1354515000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 954325000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 815973000 | JPY |
| Construction in progress | Prior1YearInstant | 48648000 | JPY |
| Construction in progress | CurrentYearInstant | 184380000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12725909000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12627897000 | JPY |
| Trade rights ia | Prior1YearInstant | 21550000 | JPY |
| Trade rights ia | CurrentYearInstant | 11830000 | JPY |
| Other ia | Prior1YearInstant | 725672000 | JPY |
| Other ia | CurrentYearInstant | 722513000 | JPY |
| Intangible assets | Prior1YearInstant | 747223000 | JPY |
| Intangible assets | CurrentYearInstant | 734343000 | JPY |
| Investment securities | Prior1YearInstant | 1462857000 | JPY |
| Investment securities | CurrentYearInstant | 1679978000 | JPY |
| Deferred tax assets | Prior1YearInstant | 127788000 | JPY |
| Deferred tax assets | CurrentYearInstant | 52356000 | JPY |
| Other ioa | Prior1YearInstant | 605296000 | JPY |
| Other ioa | CurrentYearInstant | 584611000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -151809000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -150492000 | JPY |
| Investments and other assets | Prior1YearInstant | 2044133000 | JPY |
| Investments and other assets | CurrentYearInstant | 2166453000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15517265000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15528694000 | JPY |
| Assets | Prior1YearInstant | 26934713000 | JPY |
| Assets | CurrentYearInstant | 28597736000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2230088000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2349079000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 315416000 | 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 |
| 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 |