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 |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 8009000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 7127000 | JPY |
| Land | Prior1YearInstant | 38608000 | JPY |
| Land | CurrentYearInstant | 38608000 | JPY |
| Lease assets ppe | Prior1YearInstant | 26836000 | JPY |
| Lease assets ppe | CurrentYearInstant | 37822000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -19051000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -23406000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7784000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 14415000 | JPY |
| Construction in progress | Prior1YearInstant | 12486000 | JPY |
| Construction in progress | CurrentYearInstant | 8701000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128785000 | JPY |
| Property plant and equipment | CurrentYearInstant | 136769000 | JPY |
| Goodwill | Prior1YearInstant | 408565000 | JPY |
| Goodwill | CurrentYearInstant | 347060000 | JPY |
| Lease assets ia | Prior1YearInstant | 0 | JPY |
| Lease assets ia | CurrentYearInstant | 0 | JPY |
| Software | Prior1YearInstant | 5440000 | JPY |
| Software | CurrentYearInstant | 3868000 | JPY |
| Intangible assets | Prior1YearInstant | 414006000 | JPY |
| Intangible assets | CurrentYearInstant | 350929000 | JPY |
| Investments in capital | Prior1YearInstant | 5070000 | JPY |
| Investments in capital | CurrentYearInstant | 5100000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1267000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 2035000 | JPY |
| Deferred tax assets | Prior1YearInstant | 106498000 | JPY |
| Deferred tax assets | CurrentYearInstant | 113210000 | JPY |
| Insurance funds | Prior1YearInstant | 4800000 | JPY |
| Insurance funds | CurrentYearInstant | 7200000 | JPY |
| Lease and guarantee deposits ioa | Prior1YearInstant | 117153000 | JPY |
| Lease and guarantee deposits ioa | CurrentYearInstant | 132931000 | JPY |
| Other ioa | Prior1YearInstant | 10776000 | JPY |
| Other ioa | CurrentYearInstant | 10743000 | JPY |
| Investments and other assets | Prior1YearInstant | 245565000 | JPY |
| Investments and other assets | CurrentYearInstant | 271220000 | JPY |
| Noncurrent assets | Prior1YearInstant | 788357000 | JPY |
| Noncurrent assets | CurrentYearInstant | 758919000 | JPY |
| Assets | Prior1YearInstant | 33288776000 | JPY |
| Assets | CurrentYearInstant | 38583056000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 1839624000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 2584244000 | JPY |
| Short term loans payable | Prior1YearInstant | 6981850000 | JPY |
| Short term loans payable | CurrentYearInstant | 6877500000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8829728000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 10914248000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4135000 | JPY |
| Lease obligations cl | CurrentYearInstant | 4768000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |