Annual report
3951.TEDINET S100W1S2
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥840m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.38 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,613.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.76 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,850 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,873 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,690 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,684 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,688 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥38.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥58.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.21 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,377.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.92 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.81 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.93 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,890,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,138 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,149 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,161 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,177 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,211 | at 2021-03-31d | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥727m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥197m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥197m |
| Packaging Machinery Sales Businessreportable segment | employees | at 2025-03-31 | 21 pure |
| Packaging Machinery Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Packaging Machinery Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Printed Packaging Materials Businessreportable segment | employees | at 2025-03-31 | 1818 pure |
| Printed Packaging Materials Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| Printed Packaging Materials Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| —segment total | employees | at 2025-03-31 | 1839 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥153m |
| Packaging Machinery Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Packaging Machinery Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Printed Packaging Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Printed Packaging Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥153m |
| Packaging Machinery Sales Businessreportable segment | employees | at 2025-03-31 | 21 pure |
| Printed Packaging Materials Businessreportable segment | employees | at 2025-03-31 | 1117 pure |
| —segment total | employees | at 2025-03-31 | 1138 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 219805000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 139840000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 43208000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 487058000 | JPY |
| Real estate for investment net | CurrentYearInstant_NonConsolidatedMember | 414606000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 148327000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 166938000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -13583000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -13583000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12350660000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 13961106000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 38142871000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 40248363000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 60636201000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 61827182000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 4178000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1052000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 5737780000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 4584663000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1749314000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1977899000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3193474000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3302000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 409411000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 472082000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1016513000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 994946000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 326133000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 312054000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 33027000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 37944000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 497355000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 512485000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 703118000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1002950000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13670307000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 13198079000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10579892000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 11771500000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1992806000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2151607000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1235424000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1255439000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 512754000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 633235000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 33072000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 39316000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant_NonConsolidatedMember | 12420000 | 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
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| balance sheet identity | pass |
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| 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 |