Annual report
3420.TEDINET S100W1Z6
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥997m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥997m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥85m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥429m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥958m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥446m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥521m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥694m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.95 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,887.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,801.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,657.3 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,601.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,458.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 327 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 312 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 304 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 293 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 286 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥843m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥876m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.98 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,628.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,569.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,454.37 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,422.32 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,378,050 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,050 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,050 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,050 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,050 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 307 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 271 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 263 | at 2021-03-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Construction Material Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥57m |
| Construction Material Divisionreportable segment | employees | at 2025-03-31 | 105 pure |
| Construction Material Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Construction Material Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Construction Material Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Construction Material Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥705m |
| Construction Works Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| Construction Works Divisionreportable segment | employees | at 2025-03-31 | 103 pure |
| Construction Works Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Construction Works Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Construction Works Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Construction Works Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥359m |
| Tunneling Works Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥94m |
| Tunneling Works Divisionreportable segment | employees | at 2025-03-31 | 40 pure |
| Tunneling Works Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Tunneling Works Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Tunneling Works Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥48,000 |
| Tunneling Works Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥396m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥262m |
| —segment total | employees | at 2025-03-31 | 248 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥988m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥988m |
| Construction Material Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥53m |
| Construction Material Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Construction Material Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Construction Material Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Construction Material Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥722m |
| Construction Works Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| Construction Works Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Construction Works Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Construction Works Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥986m |
| Construction Works Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥509m |
| Tunneling Works Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| Tunneling Works Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Tunneling Works Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Tunneling Works Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥490m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥245m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥988m |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Construction Material Divisionreportable segment | employees | at 2025-03-31 | 105 pure |
| Construction Works Divisionreportable segment | employees | at 2025-03-31 | 83 pure |
| Tunneling Works Divisionreportable segment | employees | at 2025-03-31 | 40 pure |
| —segment total | employees | at 2025-03-31 | 228 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 439368000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 392384000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 88424000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 155412000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 59417000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 201139000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 7102000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 16873000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 166956000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 168456000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 108931000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 72203000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7650059000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5747170000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3532000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 8492000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 45492000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 165415000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 196525000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 268948000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 350510000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7919007000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6097681000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 565295000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 565295000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 376857000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 376857000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 376857000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 376857000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 141323000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 141323000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 4223000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 4223000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 12946523000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 13348328000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 17310846000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 17712651000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -25537000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -25537000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 18227461000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 18629266000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 683858000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 716103000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 683858000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 716103000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 18911320000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 19345370000 | 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 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 |