Annual report
3766.TEDINET S100YGLS
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 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 | ¥596m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥454m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥605m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥605m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥454m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥342m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥393m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥731m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥229m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥160m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.25 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,408.77 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.86 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 553 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 545 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 522 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 518 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 504 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥393m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥477m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥378m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥477m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥370m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥348m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥289m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥231m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.21 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,319.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,220.53 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.47 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 378 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 382 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 370 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 370 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 366 | 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 |
|---|---|---|---|
| Outsourcingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| Outsourcingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Outsourcingreportable segment | employees | at 2026-03-31 | 173 pure |
| Outsourcingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Outsourcingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Outsourcingreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Outsourcingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥141m |
| System Developmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| System Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| System Developmentreportable segment | employees | at 2026-03-31 | 310 pure |
| System Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| System Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| System Developmentreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| System Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥455m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥3.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥596m |
| Outsourcingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥52m |
| Outsourcingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Outsourcingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Outsourcingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Outsourcingreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Outsourcingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥122m |
| System Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥94m |
| System Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| System Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| System Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| System Developmentreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| System Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥332m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥146m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥454m |
| Outsourcingreportable segment | employees | at 2026-03-31 | 52 pure |
| System Developmentreportable segment | employees | at 2026-03-31 | 278 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4829071000 | JPY |
| Current assets | CurrentYearInstant | 5053136000 | JPY |
| Buildings and structures | Prior1YearInstant | 387962000 | JPY |
| Buildings and structures | CurrentYearInstant | 386705000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -235232000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -246912000 | JPY |
| Buildings and structures net | Prior1YearInstant | 152729000 | JPY |
| Buildings and structures net | CurrentYearInstant | 139792000 | JPY |
| Land | Prior1YearInstant | 84919000 | JPY |
| Land | CurrentYearInstant | 84919000 | JPY |
| Lease assets ppe | Prior1YearInstant | 29604000 | JPY |
| Lease assets ppe | CurrentYearInstant | 40093000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -11985000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -18056000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17618000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 22037000 | JPY |
| Other ppe | Prior1YearInstant | 184987000 | JPY |
| Other ppe | CurrentYearInstant | 190011000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -106583000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -121330000 | JPY |
| Other net ppe | Prior1YearInstant | 78403000 | JPY |
| Other net ppe | CurrentYearInstant | 68681000 | JPY |
| Property plant and equipment | Prior1YearInstant | 333671000 | JPY |
| Property plant and equipment | CurrentYearInstant | 315431000 | JPY |
| Goodwill | Prior1YearInstant | 54342000 | JPY |
| Goodwill | CurrentYearInstant | 9618000 | JPY |
| Software | Prior1YearInstant | 10003000 | JPY |
| Software | CurrentYearInstant | 6663000 | JPY |
| Other ia | Prior1YearInstant | 6787000 | JPY |
| Other ia | CurrentYearInstant | 16391000 | JPY |
| Intangible assets | Prior1YearInstant | 71133000 | JPY |
| Intangible assets | CurrentYearInstant | 32673000 | JPY |
| Investment securities | Prior1YearInstant | 171164000 | JPY |
| Investment securities | CurrentYearInstant | 295953000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 242642000 | JPY |
| Deferred tax assets | CurrentYearInstant | 279795000 | JPY |
| Insurance funds | Prior1YearInstant | 524439000 | JPY |
| Insurance funds | CurrentYearInstant | 609060000 | JPY |
| Other ioa | Prior1YearInstant | 222703000 | JPY |
| Other ioa | CurrentYearInstant | 222374000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -25992000 | JPY |
| Investments and other assets | Prior1YearInstant | 1160949000 | JPY |
| Investments and other assets | CurrentYearInstant | 1481191000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1565755000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1829297000 | JPY |
| Assets | Prior1YearInstant | 6394826000 | JPY |
| Assets | CurrentYearInstant | 6882433000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |