Annual report
3694.TEDINET S100YLSB
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥963m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥944m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥979m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥698m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥968m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥825,000 | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥494m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.37 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥170.37 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.94 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.76 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.68 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 417 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 403 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 398 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 381 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 365 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.27 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.88 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.05 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.27 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥169.19 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.38 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.76 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,598,528 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,198,528 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,163,232 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,143,968 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,139,520 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 398 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 391 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 383 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 365 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 349 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.6bn |
| AX Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55m |
| AX Businessreportable segment | employees | at 2026-03-31 | 282 pure |
| AX Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| AX Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| AX Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Agri Tech Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Agri Tech Businessreportable segment | employees | at 2026-03-31 | 75 pure |
| Agri Tech Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Agri Tech Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Agri Tech Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Agri Tech Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥460m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥81m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| AX Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥62m |
| AX Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| AX Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| AX Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Agri Tech Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Agri Tech Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Agri Tech Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Agri Tech Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Agri Tech Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥403m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥76m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| AX Businessreportable segment | employees | at 2026-03-31 | 272 pure |
| Agri Tech Businessreportable segment | employees | at 2026-03-31 | 66 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,373
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 370029000 | JPY |
| Software | Prior1YearInstant | 3351738000 | JPY |
| Software | CurrentYearInstant | 3599204000 | JPY |
| Software in progress | Prior1YearInstant | 214771000 | JPY |
| Software in progress | CurrentYearInstant | 219401000 | JPY |
| Other ia | Prior1YearInstant | 41589000 | JPY |
| Other ia | CurrentYearInstant | 35452000 | JPY |
| Intangible assets | Prior1YearInstant | 3608099000 | JPY |
| Intangible assets | CurrentYearInstant | 3854057000 | JPY |
| Investment securities | Prior1YearInstant | 647188000 | JPY |
| Investment securities | CurrentYearInstant | 164463000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 260482000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 216661000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 346416000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 347504000 | JPY |
| Deferred tax assets | Prior1YearInstant | 257829000 | JPY |
| Deferred tax assets | CurrentYearInstant | 296152000 | JPY |
| Other ioa | Prior1YearInstant | 98492000 | JPY |
| Other ioa | CurrentYearInstant | 120349000 | JPY |
| Investments and other assets | Prior1YearInstant | 1610409000 | JPY |
| Investments and other assets | CurrentYearInstant | 1145132000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5617988000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5369218000 | JPY |
| Assets | Prior1YearInstant | 11094073000 | JPY |
| Assets | CurrentYearInstant | 12431249000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 823893000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 280896000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 1250000000 | JPY |
| Accounts payable other | Prior1YearInstant | 466999000 | JPY |
| Accounts payable other | CurrentYearInstant | 165330000 | JPY |
| Income taxes payable | Prior1YearInstant | 337701000 | JPY |
| Income taxes payable | CurrentYearInstant | 403626000 | JPY |
| Contract liabilities | Prior1YearInstant | 334963000 | JPY |
| Contract liabilities | CurrentYearInstant | 411248000 | JPY |
| Provision for bonuses | Prior1YearInstant | 236247000 | JPY |
| Provision for bonuses | CurrentYearInstant | 270389000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21633000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 21741000 | JPY |
| Other cl | Prior1YearInstant | 213250000 | JPY |
| Other cl | CurrentYearInstant | 109137000 | JPY |
| Current liabilities | Prior1YearInstant | 2434689000 | JPY |
| Current liabilities | CurrentYearInstant | 2912370000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 140098000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 140640000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 140098000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 140640000 | JPY |
| Liabilities | Prior1YearInstant | 2574787000 | JPY |
| Liabilities | CurrentYearInstant | 3053011000 | JPY |
| Capital stock | Prior1YearInstant | 445435000 | 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 |
| 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 |