Annual report
4107.TEDINET S100XT8H
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥757m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.52 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.52 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥720.48 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.73 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.94 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥786.34 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥697.98 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,257.43 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,731.99 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,321.59 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 327 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 323 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 325 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 319 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 316 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥35.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥44.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥39.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.44 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.22 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥714.5 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.78 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.05 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥390 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥360 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥779.27 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.95 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,148.81 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,654.68 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,325.85 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,135,135 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 299 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 295 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 296 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 290 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 287 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥11.3bn |
| Iodine And Naturalgasreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| Iodine And Naturalgasreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Iodine And Naturalgasreportable segment | employees | at 2025-12-31 | 291 pure |
| Iodine And Naturalgasreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥34.7bn |
| Iodine And Naturalgasreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥34.7bn |
| Iodine And Naturalgasreportable segment | segment assets | at 2025-12-31 | ¥37.1bn |
| Iodine And Naturalgasreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥9.5bn |
| Metallic Compoundsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥93m |
| Metallic Compoundsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥148m |
| Metallic Compoundsreportable segment | employees | at 2025-12-31 | 36 pure |
| Metallic Compoundsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Metallic Compoundsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Metallic Compoundsreportable segment | segment assets | at 2025-12-31 | ¥2.6bn |
| Metallic Compoundsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥18m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥39.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥39.3bn |
| —segment total | segment assets | at 2025-12-31 | ¥39.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥8.9bn |
| Iodine And Naturalgasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Iodine And Naturalgasreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Iodine And Naturalgasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥28.1bn |
| Iodine And Naturalgasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥28.1bn |
| Iodine And Naturalgasreportable segment | segment assets | at 2024-12-31 | ¥33.2bn |
| Iodine And Naturalgasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.7bn |
| Metallic Compoundsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥103m |
| Metallic Compoundsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥144m |
| Metallic Compoundsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Metallic Compoundsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Metallic Compoundsreportable segment | segment assets | at 2024-12-31 | ¥3.2bn |
| Metallic Compoundsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥86m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥33.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥33.3bn |
| —segment total | segment assets | at 2024-12-31 | ¥36.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥7.7bn |
| Iodine And Naturalgasreportable segment | employees | at 2025-12-31 | 263 pure |
| Metallic Compoundsreportable segment | employees | at 2025-12-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,512
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -51000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 55000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 61000000 | JPY |
| Construction in progress | Prior1YearInstant | 2479000000 | JPY |
| Construction in progress | CurrentYearInstant | 3325000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15853000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16705000000 | JPY |
| Other ia | Prior1YearInstant | 643000000 | JPY |
| Other ia | CurrentYearInstant | 976000000 | JPY |
| Intangible assets | Prior1YearInstant | 643000000 | JPY |
| Intangible assets | CurrentYearInstant | 976000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 0 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 45000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 48000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 534000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 579000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 4000000 | JPY |
| Other ioa | Prior1YearInstant | 84000000 | JPY |
| Other ioa | CurrentYearInstant | 87000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 668000000 | JPY |
| Investments and other assets | CurrentYearInstant | 719000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17165000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18401000000 | JPY |
| Assets | Prior1YearInstant | 45251000000 | JPY |
| Assets | CurrentYearInstant | 51015000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3830000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 4279000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 26000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1308000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1946000000 | JPY |
| Accrued expenses | Prior1YearInstant | 169000000 | JPY |
| Accrued expenses | CurrentYearInstant | 181000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1712000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1595000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 229000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 250000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 17000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 394000000 | JPY |
| Other cl | CurrentYearInstant | 514000000 | JPY |
| Current liabilities | Prior1YearInstant | 8189000000 | 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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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |