Annual report
3521.TEDINET S100YMXL
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥307m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥341m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥307m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥285m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥160m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥192m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥447m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥289m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥367m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥6.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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 (diluted) | ¥5.94 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 | ¥187.04 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 82.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31v | 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) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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 | 32 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 31 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 30 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 24 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 16 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥861m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥834m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥863m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥288m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥302m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥292m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥348m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥263m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥304m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥157m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥219m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.53 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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 (diluted) | ¥5.42 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 | ¥187.47 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 81.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31v | 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) |
| ROE | 3.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 8 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Bathing Facilitiesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥80m |
| Bathing Facilitiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥291m |
| Bathing Facilitiesreportable segment | employees | at 2026-03-31 | 20 pure |
| Bathing Facilitiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Bathing Facilitiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Bathing Facilitiesreportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Bathing Facilitiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥493m |
| Foodreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥220m |
| Foodreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥273,000 |
| Foodreportable segment | employees | at 2026-03-31 | 4 pure |
| Foodreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥647m |
| Foodreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥647m |
| Foodreportable segment | segment assets | at 2026-03-31 | ¥359m |
| Foodreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥18m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Real Estatereportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥47m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥761m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥489m |
| 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 | 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 | 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 |
| Real Estatereportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,303
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 4483735000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4474360000 | JPY |
| Assets | Prior1YearInstant | 6090738000 | JPY |
| Assets | CurrentYearInstant | 6000217000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37382000 | JPY |
| Accounts payable trade | CurrentYearInstant | 123262000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 195398000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 159932000 | JPY |
| Accounts payable other | Prior1YearInstant | 51472000 | JPY |
| Accounts payable other | CurrentYearInstant | 53261000 | JPY |
| Income taxes payable | Prior1YearInstant | 73723000 | JPY |
| Income taxes payable | CurrentYearInstant | 75371000 | JPY |
| Contract liabilities | Prior1YearInstant | 16523000 | JPY |
| Contract liabilities | CurrentYearInstant | 19179000 | JPY |
| Advances received | Prior1YearInstant | 5348000 | JPY |
| Advances received | CurrentYearInstant | 6544000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5987000 | JPY |
| Provision for bonuses | CurrentYearInstant | 7024000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2466000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 4415000 | JPY |
| Other cl | Prior1YearInstant | 86877000 | JPY |
| Other cl | CurrentYearInstant | 52151000 | JPY |
| Current liabilities | Prior1YearInstant | 475179000 | JPY |
| Current liabilities | CurrentYearInstant | 501142000 | JPY |
| Long term loans payable | Prior1YearInstant | 405272000 | JPY |
| Long term loans payable | CurrentYearInstant | 245340000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 31964000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 28921000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 10296000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 10296000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 239169000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 243360000 | JPY |
| Long term deposits received | Prior1YearInstant | 3948000 | JPY |
| Long term deposits received | CurrentYearInstant | 3393000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 690651000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 531312000 | JPY |
| Liabilities | Prior1YearInstant | 1165830000 | JPY |
| Liabilities | CurrentYearInstant | 1032454000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 4235309000 | JPY |
| Capital surplus | CurrentYearInstant | 4235309000 | JPY |
| Retained earnings | Prior1YearInstant | 568380000 | JPY |
| Retained earnings | CurrentYearInstant | 596374000 | JPY |
| Treasury stock | Prior1YearInstant | -3117000 | JPY |
| Treasury stock | CurrentYearInstant | -3548000 | JPY |
| Shareholders equity | Prior1YearInstant | 4900572000 | JPY |
| Shareholders equity | CurrentYearInstant | 4928134000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 18765000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 18765000 | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |