Annual report
4521.TEDINET S100W4L7
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥72.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥190.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥171.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥166.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥165.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥163.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥138.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥136.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥77.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥365.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.8 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.43 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,974.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,796.05 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,636.17 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,642.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,555.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,126 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,135 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,130 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,164 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,215 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥93.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥72.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥189.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥168.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥163.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥161.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥162.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥153.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥143.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥136.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥135.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥431.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.07 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.61 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥190 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,996.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,784.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,644.33 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,611.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,521.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,939,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,939,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,939,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,939,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,939,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,103 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,124 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,117 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,152 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,207 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥78.9bn |
| Medicinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Medicinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Medicinereportable segment | employees | at 2025-03-31 | 1125 pure |
| Medicinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥91.6bn |
| Medicinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥91.6bn |
| Medicinereportable segment | segment assets | at 2025-03-31 | ¥100.2bn |
| Medicinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.7bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥340m |
| Real Estatereportable segment | employees | at 2025-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥11.3bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥75.8bn |
| Medicinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Medicinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Medicinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥69.6bn |
| Medicinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.6bn |
| Medicinereportable segment | segment assets | at 2024-03-31 | ¥86.0bn |
| Medicinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥321m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥9.8bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Medicinereportable segment | employees | at 2025-03-31 | 1102 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,777
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 3031000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 25355000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 26509000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 701000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 703000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 142000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 724000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 846000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 20532000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 18875000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7165000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 25953000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 968000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1352000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3180000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 5267000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5587000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 4944000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 37434000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 56393000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 63514000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 83749000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 168853000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 189474000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 111000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6828000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 7796000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3850000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3850000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 4141000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 6266000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 662000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 654000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 7284000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 145000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 98000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 946000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1147000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 86000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2017000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1799000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 18806000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 29104000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 6223000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |