Annual report
3600.TEDINET S100YHMW
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥222m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥196m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥122m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥105m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥108m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥100m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥124m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥132m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥122m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥68m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥111m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥663m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥114m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-89.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.5 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.28 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,144.91 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,860.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,743.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,347.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,318.49 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 346 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 357 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 382 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 402 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 418 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥227m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥200m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥80m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥31m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥80m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥31m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥82m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥43m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥43m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥80m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥127m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | 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 | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-59.5 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.91 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,992.96 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,757.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,709.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,418.87 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,421.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,468,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 119 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 121 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥1m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥85m |
| Asiareportable segment | employees | at 2026-03-31 | 199 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥723m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥3.5bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥31m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥33m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥135m |
| Japanreportable segment | employees | at 2026-03-31 | 147 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥281m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥10.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥193m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥220m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥13.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥223m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥865m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥865m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥27m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥90m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥675m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥42m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥92m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥160m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥189m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥9.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥180m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥94m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥250m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥865m |
| —segment total | segment assets | at 2025-03-31 | ¥13.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -3266000 | JPY |
| Current assets | Prior1YearInstant | 6719497000 | JPY |
| Current assets | CurrentYearInstant | 6717900000 | JPY |
| Buildings and structures | Prior1YearInstant | 4242063000 | JPY |
| Buildings and structures | CurrentYearInstant | 4298565000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2455992000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2595988000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1786070000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1702577000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2092408000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2116795000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1824033000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1899294000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 268374000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 217500000 | JPY |
| Land | Prior1YearInstant | 369514000 | JPY |
| Land | CurrentYearInstant | 369514000 | JPY |
| Lease assets ppe | Prior1YearInstant | 10453000 | JPY |
| Lease assets ppe | CurrentYearInstant | 10453000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -10453000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -10453000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 279824000 | JPY |
| Other ppe | CurrentYearInstant | 285926000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -243815000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -249892000 | JPY |
| Other net ppe | Prior1YearInstant | 36008000 | JPY |
| Other net ppe | CurrentYearInstant | 36033000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2459968000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2325625000 | JPY |
| Intangible assets | Prior1YearInstant | 228617000 | JPY |
| Intangible assets | CurrentYearInstant | 231288000 | JPY |
| Investment securities | Prior1YearInstant | 1983404000 | JPY |
| Investment securities | CurrentYearInstant | 2674844000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2177000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 11959000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3115000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5218000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 96011000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 162188000 | JPY |
| Other ioa | Prior1YearInstant | 372304000 | JPY |
| Other ioa | CurrentYearInstant | 372232000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2101000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -175000 | JPY |
| Investments and other assets | Prior1YearInstant | 2454911000 | JPY |
| Investments and other assets | CurrentYearInstant | 3226269000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5143497000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5783184000 | JPY |
| Assets | Prior1YearInstant | 11862995000 | 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 |
| 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 |