Annual report
3422.TEDINET S100YJJI
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥19m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥535m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥891m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥955m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥62.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,668.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,739.24 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,739.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,081 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,268 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,427 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,811 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,911 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥353m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥472m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥600m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥754m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥672m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥680m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥460m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥575m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥706m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥979m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.14 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥923.79 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.33 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.43 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,857,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 278 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 296 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 316 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 318 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Chinareportable segment | employees | at 2026-03-31 | 562 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥39.8bn |
| Chinareportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥724m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥294m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2026-03-31 | 278 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥327m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥28.3bn |
| Japanreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥600m |
| Thailandreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥136m |
| Thailandreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥649m |
| Thailandreportable segment | employees | at 2026-03-31 | 241 pure |
| Thailandreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Thailandreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Thailandreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31m |
| Thailandreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Thailandreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥31.8bn |
| Chinareportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥895m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥972m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥417m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥27.4bn |
| Japanreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥754m |
| Thailandreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Thailandreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥846m |
| Thailandreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Thailandreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Thailandreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| Thailandreportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Thailandreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥233m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant | 1562000000 | JPY |
| Current liabilities | Prior1YearInstant | 24895000000 | JPY |
| Current liabilities | CurrentYearInstant | 29059000000 | JPY |
| Bonds payable | Prior1YearInstant | 2500000000 | JPY |
| Bonds payable | CurrentYearInstant | 2500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6753000000 | JPY |
| Long term loans payable | CurrentYearInstant | 7113000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 830000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1322000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 27000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 826000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 877000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 29000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 29000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 251000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 255000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentYearInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11220000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 12098000000 | JPY |
| Liabilities | Prior1YearInstant | 36115000000 | JPY |
| Liabilities | CurrentYearInstant | 41158000000 | JPY |
| Capital stock | Prior1YearInstant | 1950000000 | JPY |
| Capital stock | CurrentYearInstant | 1950000000 | JPY |
| Capital surplus | Prior1YearInstant | 2225000000 | JPY |
| Capital surplus | CurrentYearInstant | 2136000000 | JPY |
| Retained earnings | Prior1YearInstant | 7700000000 | JPY |
| Retained earnings | CurrentYearInstant | 8463000000 | JPY |
| Treasury stock | Prior1YearInstant | -282000000 | JPY |
| Treasury stock | CurrentYearInstant | -195000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11593000000 | JPY |
| Shareholders equity | CurrentYearInstant | 12355000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 61000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 90000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6078000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 6390000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 209000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 314000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6349000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 6795000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1665000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1800000000 | JPY |
| Net assets | Prior1YearInstant | 19609000000 | JPY |
| Net assets | CurrentYearInstant | 20950000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55724000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 62109000000 | JPY |
| Net sales | Prior1YearDuration | 47102000000 | JPY |
| Net sales | CurrentYearDuration | 51919000000 | JPY |
| Cost of sales | Prior1YearDuration | 43970000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass 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 |