Annual report
3467.TEDINET S100YIPZ
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥588m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥493m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 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 | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥335.6 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.78 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,495.94 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 142 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 129 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 127 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥36.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥30.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 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 | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥909m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 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 | ¥38.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥343.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.29 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.49 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.2 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥118 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,516.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.9 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,754,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,754,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,754,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,754,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,743,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 113 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 101 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥552,000 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥125,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥125,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Asset Solution Businessreportable segment | employees | at 2026-03-31 | 18 pure |
| Asset Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Asset Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Asset Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥125,000 |
| Asset Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥3.8bn |
| Asset Solution Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥610m |
| Housingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28m |
| Housingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Housingreportable segment | employees | at 2026-03-31 | 102 pure |
| Housingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| Housingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| Housingreportable segment | segment assets | at 2026-03-31 | ¥26.1bn |
| Housingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Vacation Rentalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Vacation Rentalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Vacation Rentalreportable segment | employees | at 2026-03-31 | 4 pure |
| Vacation Rentalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥390m |
| Vacation Rentalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥390m |
| Vacation Rentalreportable segment | segment assets | at 2026-03-31 | ¥73m |
| Vacation Rentalreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥29m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥36m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥25m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥125,000 |
| —segment total | segment assets | at 2026-03-31 | ¥30.0bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥795,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥883m |
| Asset Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Asset Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Asset Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Asset Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| Asset Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥358m |
| Housingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Housingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Housingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Housingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Housingreportable segment | segment assets | at 2025-03-31 | ¥21.3bn |
| Housingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Vacation Rentalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Vacation Rentalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥106m |
| Vacation Rentalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥104m |
| Vacation Rentalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Vacation Rentalreportable segment | segment assets | at 2025-03-31 | ¥68m |
| Vacation Rentalreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥28m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | segment assets | at 2025-03-31 | ¥25.4bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Asset Solution Businessreportable segment | employees | at 2026-03-31 | 18 pure |
| Housingreportable segment | employees | at 2026-03-31 | 102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 239144000 | JPY |
| Accounts payable other | CurrentYearInstant | 268068000 | JPY |
| Accrued expenses | Prior1YearInstant | 55172000 | JPY |
| Accrued expenses | CurrentYearInstant | 62972000 | JPY |
| Income taxes payable | Prior1YearInstant | 536180000 | JPY |
| Income taxes payable | CurrentYearInstant | 531779000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 29893000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 58740000 | JPY |
| Dividends payable | Prior1YearInstant | 278000 | JPY |
| Dividends payable | CurrentYearInstant | 449000 | JPY |
| Advances received | Prior1YearInstant | 143098000 | JPY |
| Advances received | CurrentYearInstant | 150713000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 4641000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 297000 | JPY |
| Provision for bonuses | Prior1YearInstant | 126950000 | JPY |
| Provision for bonuses | CurrentYearInstant | 159973000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 22489000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 28356000 | JPY |
| Other cl | Prior1YearInstant | 76730000 | JPY |
| Other cl | CurrentYearInstant | 79168000 | JPY |
| Current liabilities | Prior1YearInstant | 18969919000 | JPY |
| Current liabilities | CurrentYearInstant | 21781281000 | JPY |
| Bonds payable | Prior1YearInstant | 180000000 | JPY |
| Bonds payable | CurrentYearInstant | 120000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6803541000 | JPY |
| Long term loans payable | CurrentYearInstant | 8053773000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4191000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 9897000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2686000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2686000 | JPY |
| Other ncl | Prior1YearInstant | 99813000 | JPY |
| Other ncl | CurrentYearInstant | 8223000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7090231000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8194579000 | JPY |
| Liabilities | Prior1YearInstant | 26060150000 | JPY |
| Liabilities | CurrentYearInstant | 29975860000 | JPY |
| Capital stock | Prior1YearInstant | 390717000 | JPY |
| Capital stock | CurrentYearInstant | 390717000 | JPY |
| Capital surplus | Prior1YearInstant | 350717000 | JPY |
| Capital surplus | CurrentYearInstant | 350717000 | JPY |
| Retained earnings | Prior1YearInstant | 6487369000 | JPY |
| Retained earnings | CurrentYearInstant | 7865939000 | JPY |
| Treasury stock | Prior1YearInstant | -179000 | JPY |
| Treasury stock | CurrentYearInstant | -179000 | JPY |
| Shareholders equity | Prior1YearInstant | 7228625000 | JPY |
| Shareholders equity | CurrentYearInstant | 8607195000 | JPY |
| Net assets | Prior1YearInstant | 7228625000 | JPY |
| Net assets | CurrentYearInstant | 8607195000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33288776000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 38583056000 | 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 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 |