Annual report
3944.TEDINET S100XRPZ
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥433m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥189m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥471m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥697m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥458m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥439m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥297m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥656m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥725m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥920m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥665m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥609m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥524m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥859m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥203m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥285.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.95 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.69 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥284.98 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.69 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.72 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.88 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.73 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,011.83 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,434.53 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,821.1 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,111.9 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,083.01 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 527 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 548 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 542 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 567 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 583 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥297m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥175m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥549m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥536m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥222m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥408m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥177m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥219m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥717m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥829m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥368.55 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.69 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.48 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.92 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.38 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥368.46 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.6 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.36 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.28 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.64 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,557.85 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,029.14 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,646.93 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,243.09 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,324.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,776,820 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 243 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 251 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 267 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 272 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥948m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥948m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥157m |
| Chinareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥53m |
| Chinareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥154m |
| Chinareportable segment | employees | at 2025-12-31 | 212 pure |
| Chinareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥948m |
| Chinareportable segment | segment assets | at 2025-12-31 | ¥2.9bn |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥36m |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥104m |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥541m |
| Japanreportable segment | employees | at 2025-12-31 | 305 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥15.4bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥15.4bn |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥12.0bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥626m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥157m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥695m |
| —segment total | employees | at 2025-12-31 | 517 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥18.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥948m |
| —segment total | segment assets | at 2025-12-31 | ¥14.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥590m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥159m |
| Chinareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥72m |
| Chinareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥144m |
| Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Chinareportable segment | segment assets | at 2024-12-31 | ¥3.3bn |
| Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥233m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥960m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥499m |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.1bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥15.1bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥12.6bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥115m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥643m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥19.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥15.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥348m |
| Japanreportable segment | employees | at 2025-12-31 | 226 pure |
| —segment total | employees | at 2025-12-31 | 226 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 9144000 | JPY |
| Other net ppe | Prior1YearInstant | 80504000 | JPY |
| Other net ppe | CurrentYearInstant | 72162000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5472960000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4989609000 | JPY |
| Intangible assets | Prior1YearInstant | 144271000 | JPY |
| Intangible assets | CurrentYearInstant | 105723000 | JPY |
| Investment securities | Prior1YearInstant | 4658476000 | JPY |
| Investment securities | CurrentYearInstant | 5021011000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 223939000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 523939000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 378613000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 490734000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14311000 | JPY |
| Deferred tax assets | CurrentYearInstant | 12545000 | JPY |
| Other ioa | Prior1YearInstant | 407327000 | JPY |
| Other ioa | CurrentYearInstant | 449196000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -145000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -145000 | JPY |
| Investments and other assets | Prior1YearInstant | 5682522000 | JPY |
| Investments and other assets | CurrentYearInstant | 6497280000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11299753000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11592611000 | JPY |
| Assets | Prior1YearInstant | 20652182000 | JPY |
| Assets | CurrentYearInstant | 20370133000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4647144000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4142993000 | JPY |
| Short term loans payable | Prior1YearInstant | 1230000000 | JPY |
| Short term loans payable | CurrentYearInstant | 980000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 785656000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 748754000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9175000 | JPY |
| Lease obligations cl | CurrentYearInstant | 10927000 | JPY |
| Income taxes payable | Prior1YearInstant | 59740000 | JPY |
| Income taxes payable | CurrentYearInstant | 146684000 | JPY |
| Accounts payable other | Prior1YearInstant | 650231000 | JPY |
| Accounts payable other | CurrentYearInstant | 884635000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51340000 | JPY |
| Provision for bonuses | CurrentYearInstant | 52520000 | JPY |
| Other cl | Prior1YearInstant | 592097000 | JPY |
| Other cl | CurrentYearInstant | 308444000 | JPY |
| Current liabilities | Prior1YearInstant | 8025384000 | JPY |
| Current liabilities | CurrentYearInstant | 7274957000 | JPY |
| Long term loans payable | Prior1YearInstant | 1588566000 | JPY |
| Long term loans payable | CurrentYearInstant | 1348737000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24128000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 25252000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 575952000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 742918000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 93163000 | 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 |