Annual report
4625.TEDINET S100W568
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥351m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥360m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥366m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥229m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥239m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥653m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥651m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥351m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥132m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥857m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.39 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.94 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,945.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,915.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.02 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,826.26 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 283 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 281 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 281 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 281 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 288 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥275m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥302m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥254m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥183m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥163m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥65m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥369m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥347m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.64 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.7 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,744.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,705.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.24 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,242,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 222 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 222 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 229 | at 2021-03-31v | 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 |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Construction Businessreportable segment | employees | at 2025-03-31 | 25 pure |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥847m |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥847m |
| Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥831m |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥55m |
| Paint Sale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥704m |
| Paint Sale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥337m |
| Paint Sale Businessreportable segment | employees | at 2025-03-31 | 235 pure |
| Paint Sale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Paint Sale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Paint Sale Businessreportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Paint Sale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥674m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥723m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥341m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| —segment total | segment assets | at 2025-03-31 | ¥10.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥729m |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥858m |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥858m |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥803m |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥107m |
| Paint Sale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥781m |
| Paint Sale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥290m |
| Paint Sale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Paint Sale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Paint Sale Businessreportable segment | segment assets | at 2024-03-31 | ¥10.3bn |
| Paint Sale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥662m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥786m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥294m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| —segment total | segment assets | at 2024-03-31 | ¥11.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥768m |
| Construction Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| Paint Sale Businessreportable segment | employees | at 2025-03-31 | 197 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer of treasury stock to employee benefit trust | CurrentYearDuration_TreasuryStockMember | 69402000 | JPY |
| Transfer of treasury stock to employee benefit trust | CurrentYearDuration_ShareholdersEquityMember | 83387000 | JPY |
| Purchase of treasury stock by employee benefit trust | CurrentYearDuration_TreasuryStockMember | -83387000 | JPY |
| Purchase of treasury stock by employee benefit trust | CurrentYearDuration_ShareholdersEquityMember | -83387000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 13984000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 133817000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -12989000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 134813000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1040000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 754293000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 9276493000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -1009725000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 10061060000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 251182000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 11238000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 262420000 | JPY |
| Net assets | Prior1YearInstant | 10188667000 | JPY |
| Dividends from surplus | CurrentYearDuration | -95019000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 228836000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 995000 | JPY |
| Transfer of treasury stock to employee benefit trust | CurrentYearDuration | 83387000 | JPY |
| Purchase of treasury stock by employee benefit trust | CurrentYearDuration | -83387000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 16100000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 12158000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 28258000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 28258000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 16100000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 12158000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 28258000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 163071000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 267282000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 23396000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 290678000 | JPY |
| Net assets | CurrentYearInstant | 10351739000 | JPY |
| Income before income taxes | Prior1YearDuration | 384732000 | JPY |
| Income before income taxes | CurrentYearDuration | 331333000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 364418000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 410646000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1091000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -23273000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 8622000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22570000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -20395000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 10363000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 5033000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 8114000 | JPY |
| Remeasurements of defined benefit plans ope cf | Prior1YearDuration | -3967000 | JPY |
| Remeasurements of defined benefit plans ope cf | CurrentYearDuration | -4620000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 13063000 | 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 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 |