Annual report
4366.TEDINET S100W11B
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥848m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥776m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥819m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥732m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥853m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥678m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥922m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥820m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥404m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥376m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥563m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥543m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥281m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.96 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,383.74 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.6 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 | 67.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 315 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 304 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 306 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 292 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 272 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥17.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥543m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥447m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥650m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥576m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥722m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥779m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥785m | 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 | ¥22.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,270.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.71 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 228 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 199 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemical Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥603m |
| Chemical Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Chemical Productsreportable segment | employees | at 2025-03-31 | 281 pure |
| Chemical Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Chemical Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Chemical Productsreportable segment | segment assets | at 2025-03-31 | ¥22.6bn |
| Chemical Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥577m |
| Environment Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥53m |
| Environment Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥95m |
| Environment Related Businessreportable segment | employees | at 2025-03-31 | 34 pure |
| Environment Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Environment Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Environment Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Environment Related Businessreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Environment Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥258m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥657m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| —segment total | segment assets | at 2025-03-31 | ¥24.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥835m |
| Chemical Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Chemical Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Chemical Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Chemical Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Chemical Productsreportable segment | segment assets | at 2024-03-31 | ¥23.2bn |
| Chemical Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥476m |
| Environment Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Environment Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥92m |
| Environment Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Environment Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Environment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Environment Related Businessreportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Environment Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥283m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| —segment total | segment assets | at 2024-03-31 | ¥25.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥760m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,582
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 12025000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 10800000000 | JPY |
| Assets | Prior1YearInstant | 24980000000 | JPY |
| Assets | CurrentYearInstant | 24330000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1162000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1680000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1425000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1525000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 282000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 227000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1285000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1125000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 15000000 | JPY |
| Income taxes payable | Prior1YearInstant | 150000000 | JPY |
| Income taxes payable | CurrentYearInstant | 188000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 165000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 273000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18000000 | JPY |
| Contract liabilities | CurrentYearInstant | 7000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 349000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 362000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 31000000 | JPY |
| Accounts payable other | Prior1YearInstant | 941000000 | JPY |
| Accounts payable other | CurrentYearInstant | 693000000 | JPY |
| Other cl | Prior1YearInstant | 145000000 | JPY |
| Other cl | CurrentYearInstant | 167000000 | JPY |
| Current liabilities | Prior1YearInstant | 5950000000 | JPY |
| Current liabilities | CurrentYearInstant | 6298000000 | JPY |
| Bonds payable | Prior1YearInstant | 627000000 | JPY |
| Bonds payable | CurrentYearInstant | 400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2690000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2125000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 28000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 31000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 473000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 74000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 51000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 52000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 135000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 191000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 477000000 | JPY |
| Liabilities from application of equity method ncl | CurrentYearInstant | 224000000 | JPY |
| Other ncl | Prior1YearInstant | 9000000 | JPY |
| Other ncl | CurrentYearInstant | 79000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4493000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3177000000 | JPY |
| Liabilities | Prior1YearInstant | 10444000000 | JPY |
| Liabilities | CurrentYearInstant | 9475000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |