Annual report
4097.TEDINET S100W1V6
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥722m | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥92.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥90.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥123.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥120.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥107.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥583m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥988m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,429.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.23 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,000 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,896 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,904 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,895 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,895 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥58.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥56.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥52.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥99.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥89.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,160.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,016.82 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥941.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 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 | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,577,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 611 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 599 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 604 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 610 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 615 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥225m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥74m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥30.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Chemical Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Chemical Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥938m |
| Chemical Products Businessreportable segment | employees | at 2025-03-31 | 450 pure |
| Chemical Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| Chemical Products Businessreportable segment | segment assets | at 2025-03-31 | ¥26.5bn |
| Chemical Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥856m |
| Gas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Gas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Gas Businessreportable segment | employees | at 2025-03-31 | 1446 pure |
| Gas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥72.8bn |
| Gas Businessreportable segment | segment assets | at 2025-03-31 | ¥64.3bn |
| Gas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Other Businessreportable segment | employees | at 2025-03-31 | 28 pure |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥93m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥98.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥92.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥31.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Chemical Products Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Chemical Products Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥530m |
| Chemical Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Chemical Products Businessreportable segment | segment assets | at 2024-03-31 | ¥24.7bn |
| Chemical Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Gas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Gas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Gas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥68.3bn |
| Gas Businessreportable segment | segment assets | at 2024-03-31 | ¥63.3bn |
| Gas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Other Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Other Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Other Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Other Businessreportable segment | segment assets | at 2024-03-31 | ¥959m |
| Other Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥92.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥88.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Chemical Products Businessreportable segment | employees | at 2025-03-31 | 154 pure |
| Gas Businessreportable segment | employees | at 2025-03-31 | 369 pure |
| Other Businessreportable segment | employees | at 2025-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 252000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 270000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 764000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1005000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 860000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant_NonConsolidatedMember | 1237000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentYearInstant_NonConsolidatedMember | 479000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 111000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 24890000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 23888000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 105000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 2226000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1989000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 134000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 12436000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 12244000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 37327000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 36133000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2885000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2885000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2738000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2738000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2768000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2768000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 721000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 721000000 | JPY |
| Reserve for property replacement | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Reserve for property replacement | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 14047000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 14047000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 34929000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 38033000000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |