Annual report
3521.TEDINET S100W8KD
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥751m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥599m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥341m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥340m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥340m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥192m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥96m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥563m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥778m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥195m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥774m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥417m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.01 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥185.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥173.21 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 31 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 30 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 24 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 16 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 13 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥834m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥863m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥490m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥337m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥327m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥302m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥351m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥304m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥348m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥304m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥348m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥157m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥219m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥14m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.94 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥186.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,466,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,466,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,932,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,932,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,728,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 5 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Bathing Facilitiesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥122m |
| Bathing Facilitiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥294m |
| Bathing Facilitiesreportable segment | employees | at 2025-03-31 | 23 pure |
| Bathing Facilitiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bathing Facilitiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bathing Facilitiesreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Bathing Facilitiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥473m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Real Estatereportable segment | employees | at 2025-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥775m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥490m |
| Bathing Facilitiesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| Bathing Facilitiesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥295m |
| Bathing Facilitiesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Bathing Facilitiesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Bathing Facilitiesreportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Bathing Facilitiesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥299m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥790m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥317m |
| Real Estatereportable segment | employees | at 2025-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,244
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 774348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -118404000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -146018000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -194622000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1206639000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1931013000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1009394000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1228015000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1501203000 | JPY |
| Number of employees | Prior4YearInstant | 13 | |
| Number of employees | Prior3YearInstant | 16 | |
| Number of employees | Prior2YearInstant | 24 | |
| Number of employees | Prior1YearInstant | 30 | |
| Number of employees | CurrentYearInstant | 31 | |
| Average number of temporary workers | Prior4YearInstant | 49 | |
| Average number of temporary workers | Prior3YearInstant | 39 | |
| Average number of temporary workers | Prior2YearInstant | 76 | |
| Average number of temporary workers | Prior1YearInstant | 110 | |
| Average number of temporary workers | CurrentYearInstant | 105 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 326969000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 337365000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 489563000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 862680000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 833788000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -82610000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -72967000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 86234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 348201000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 303720000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -59147000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 35096000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -14189000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 218983000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 157466000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 543874000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 42728000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 52932000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 52932000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26466000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26466000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3660972000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4584971000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4569627000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4788096000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4950521000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4923138000 | 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 |
| 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 |