Annual report
3776.TEDINET S100WZGB
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥811m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥668m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥909m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥810m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥153m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥550m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥387m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥392m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥275m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥737m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥586m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥301m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥654m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥997m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥562m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥764m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.89 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.3 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.63 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.42 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.21 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥142.66 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥140.72 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.55 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.07 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.33 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 218 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 243 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 249 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 247 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 318 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥523m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥545m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥588m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥613m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥38m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥316m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥416m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥207m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥311m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥155m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥517m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.36 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.48 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥137.29 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.87 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.17 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.11 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.4 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,773,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,665,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,557,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,449,500 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,241,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 150 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 154 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 151 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 147 | at 2021-12-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥101,000 |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥163m |
| Computer Platform Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥197m |
| Computer Platform Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥573m |
| Computer Platform Businessreportable segment | employees | at 2025-12-31 | 129 pure |
| Computer Platform Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| Computer Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| Computer Platform Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥37m |
| Computer Platform Businessreportable segment | segment assets | at 2025-12-31 | ¥8.5bn |
| Computer Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥563m |
| Media Solution Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥605m |
| Media Solution Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥233m |
| Media Solution Businessreportable segment | employees | at 2025-12-31 | 71 pure |
| Media Solution Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Media Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Media Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥300,000 |
| Media Solution Businessreportable segment | segment assets | at 2025-12-31 | ¥5.7bn |
| Media Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥974m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥101,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥44m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥126m |
| Computer Platform Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥384m |
| Computer Platform Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥576m |
| Computer Platform Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.8bn |
| Computer Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.8bn |
| Computer Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥31m |
| Computer Platform Businessreportable segment | segment assets | at 2024-12-31 | ¥8.3bn |
| Computer Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥567m |
| Media Solution Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥53m |
| Media Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥456m |
| Media Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Media Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Media Solution Businessreportable segment | segment assets | at 2024-12-31 | ¥5.6bn |
| Media Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥794m |
| Computer Platform Businessreportable segment | employees | at 2025-12-31 | 117 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentYearInstant | 1294842000 | JPY |
| Other ioa | Prior1YearInstant | 415495000 | JPY |
| Other ioa | CurrentYearInstant | 802160000 | JPY |
| Investments and other assets | Prior1YearInstant | 4152534000 | JPY |
| Investments and other assets | CurrentYearInstant | 4348751000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9706466000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9491917000 | JPY |
| Assets | Prior1YearInstant | 19750283000 | JPY |
| Assets | CurrentYearInstant | 19182027000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1005086000 | JPY |
| Accounts payable trade | CurrentYearInstant | 933821000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 788695000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 713040000 | JPY |
| Accounts payable other | Prior1YearInstant | 187497000 | JPY |
| Accounts payable other | CurrentYearInstant | 185904000 | JPY |
| Income taxes payable | Prior1YearInstant | 182643000 | JPY |
| Income taxes payable | CurrentYearInstant | 222318000 | JPY |
| Advances received | Prior1YearInstant | 1224945000 | JPY |
| Advances received | CurrentYearInstant | 1321754000 | JPY |
| Other cl | Prior1YearInstant | 801751000 | JPY |
| Other cl | CurrentYearInstant | 680843000 | JPY |
| Current liabilities | Prior1YearInstant | 4690619000 | JPY |
| Current liabilities | CurrentYearInstant | 4557682000 | JPY |
| Long term loans payable | Prior1YearInstant | 1646867000 | JPY |
| Long term loans payable | CurrentYearInstant | 1151300000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 109029000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 97082000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 896895000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 882223000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 452761000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 419143000 | JPY |
| Other ncl | Prior1YearInstant | 6415000 | JPY |
| Other ncl | CurrentYearInstant | 5191000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3111969000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2554940000 | JPY |
| Liabilities | Prior1YearInstant | 7802589000 | JPY |
| Liabilities | CurrentYearInstant | 7112623000 | JPY |
| Capital stock | Prior1YearInstant | 3470628000 | JPY |
| Capital stock | CurrentYearInstant | 3478998000 | JPY |
| Capital surplus | Prior1YearInstant | 4058614000 | JPY |
| Capital surplus | CurrentYearInstant | 4067092000 | JPY |
| Retained earnings | Prior1YearInstant | 920631000 | JPY |
| Retained earnings | CurrentYearInstant | 1098027000 | JPY |
| Treasury stock | Prior1YearInstant | -87684000 | JPY |
| Treasury stock | CurrentYearInstant | -87684000 | JPY |
| Shareholders equity | Prior1YearInstant | 8362190000 | JPY |
| Shareholders equity | CurrentYearInstant | 8556434000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 271526000 | 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 rounding |
| 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 |