Annual report
4242.TEDINET S100YGHA
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥259m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥577.91 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-808.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.74 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,514.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,095.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,745.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,964.79 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,551.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,849 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,340 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,505 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,644 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,857 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥775m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥375m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥846m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥544m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥676m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥247m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥299m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥590.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-379.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥616.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,164.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,463.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,862.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,822,472 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,822,472 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,822,472 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,806,872 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,793,272 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 776 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 777 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 792 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 803 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 817 | at 2022-03-31v | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥206m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥289m |
| Chinareportable segment | employees | at 2026-03-31 | 233 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥142m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥4.5bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥154m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥995m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥777m |
| Japanreportable segment | employees | at 2026-03-31 | 713 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥240m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥21.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥834m |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥479m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥575m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 838 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥8.2bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥41.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥41.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥382m |
| —segment total | segment assets | at 2026-03-31 | ¥33.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥529m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥815m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥117m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥9.0bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥693m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥969m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥745m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥201m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥19.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥412m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥322m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥688m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥318m |
| —segment total | segment assets | at 2025-03-31 | ¥37.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant_NonConsolidatedMember | 302000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8607000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 8409000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2009000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1359000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2965000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2821000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5045000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4298000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 13652000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 12707000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2163000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2163000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1850000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1850000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1855000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1856000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 178000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 178000000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2393000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3925000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2580000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 4106000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -46000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -30000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 6554000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 8095000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 760000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 760000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 6866000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8856000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20519000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 21563000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 22549000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 23151000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 19309000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |