Annual report
4553.TEDINET S100YFVM
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥273.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥259.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥227.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥475.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥470.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥430.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥371.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥332.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥299.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥178.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥171.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥155.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥132.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.36 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥316.19 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,617.95 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,486.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,167.27 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.17 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,685.18 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,923 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,788 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,588 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,298 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,078 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥182.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥172.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥149.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥24.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥23.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥21.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥19.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥415.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥427.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥383.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥333.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥299.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥252.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥258.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥163.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥168.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥133.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥130.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.14 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.57 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥324.22 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,319.54 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,427.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.31 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,718.28 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,652.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,516,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,899 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,790 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,684 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,591 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,449 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥895m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥895m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥428m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥4.5bn |
| Domesticreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Domesticreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15.7bn |
| Domesticreportable segment | employees | at 2026-03-31 | 3955 pure |
| Domesticreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥217.0bn |
| Domesticreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥217.0bn |
| Domesticreportable segment | segment assets | at 2026-03-31 | ¥396.8bn |
| Domesticreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.1bn |
| Overseasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Overseasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Overseasreportable segment | employees | at 2026-03-31 | 968 pure |
| Overseasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥57.6bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥56.7bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥895m |
| Overseasreportable segment | segment assets | at 2026-03-31 | ¥78.9bn |
| Overseasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥458m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥20.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥18.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥274.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥273.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥895m |
| —segment total | segment assets | at 2026-03-31 | ¥475.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥27.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥374m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥374m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.4bn |
| Domesticreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| Domesticreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Domesticreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥206.1bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥206.1bn |
| Domesticreportable segment | segment assets | at 2025-03-31 | ¥402.3bn |
| Domesticreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Overseasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.9bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.5bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥374m |
| Overseasreportable segment | segment assets | at 2025-03-31 | ¥68.8bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥449m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥33.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥260.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥259.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥374m |
| —segment total | segment assets | at 2025-03-31 | ¥471.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥27.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,611
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentYearInstant_NonConsolidatedMember | 994000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2794000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2380000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3619000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3375000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 661000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 746000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 89248000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 63070000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 26379000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 27300000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2329000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2589000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1587000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1792000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2877000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2384000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 117327000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 93114000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 238662000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 213301000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 427016000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 415804000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 427000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 10635000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 10853000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 13235000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 16183000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 16579000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 17893000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1106000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1332000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 8162000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 8258000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4307000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4219000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7512000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 5453000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 62033000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 64299000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 183901000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 174660000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11019000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 12095000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 194000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 178000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1127000000 | 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 |
| 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 |