Annual report
4659.TEDINET S100W1QJ
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥325m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥557m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥428m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥716m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥998m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥652m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥899m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥595m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥249.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.15 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,967.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,790.48 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,631.41 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,482.07 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.28 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 894 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 875 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 788 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 805 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 845 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥455.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.06 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,741.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,370.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.07 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,771,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,771,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,771,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,771,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,771,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 313 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 309 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 308 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| International Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| International Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| International Businessreportable segment | employees | at 2025-03-31 | 336 pure |
| International Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| International Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| International Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| International Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥153m |
| Marketing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Marketing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Marketing Businessreportable segment | employees | at 2025-03-31 | 184 pure |
| Marketing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Marketing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Marketing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Marketing Businessreportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| Marketing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥105m |
| Retail Support Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Retail Support Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥218m |
| Retail Support Businessreportable segment | employees | at 2025-03-31 | 374 pure |
| Retail Support Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Retail Support Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Retail Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥93m |
| Retail Support Businessreportable segment | segment assets | at 2025-03-31 | ¥28.9bn |
| Retail Support Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| International Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| International Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| International Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| International Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| International Businessreportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| International Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥107m |
| Marketing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Marketing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Marketing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Marketing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Marketing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Marketing Businessreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Marketing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥92m |
| Retail Support Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥313m |
| Retail Support Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥128m |
| Retail Support Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.0bn |
| Retail Support Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Retail Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80m |
| Retail Support Businessreportable segment | segment assets | at 2024-03-31 | ¥26.9bn |
| Retail Support Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Retail Support Businessreportable segment | employees | at 2025-03-31 | 313 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,475
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYearDuration | 48856000 | JPY |
| Ordinary income | Prior1YearDuration | 2620383000 | JPY |
| Ordinary income | CurrentYearDuration | 3134403000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 3772000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | 11939000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | － | JPY |
| Gain on reversal of asset retirement obligation ei | Prior1YearDuration | － | JPY |
| Gain on reversal of asset retirement obligation ei | CurrentYearDuration | 25944000 | JPY |
| Other ei | Prior1YearDuration | － | JPY |
| Other ei | CurrentYearDuration | 72000 | JPY |
| Extraordinary income | Prior1YearDuration | 11939000 | JPY |
| Extraordinary income | CurrentYearDuration | 29788000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 3486000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 25944000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 10000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 9500000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | 6193000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | 1828000 | JPY |
| Loss on valuation of investments in capital el | Prior1YearDuration | － | JPY |
| Loss on valuation of investments in capital el | CurrentYearDuration | 5084000 | JPY |
| Extraordinary loss | Prior1YearDuration | 19679000 | JPY |
| Extraordinary loss | CurrentYearDuration | 42357000 | JPY |
| Income before income taxes | Prior1YearDuration | 2612644000 | JPY |
| Income before income taxes | CurrentYearDuration | 3121834000 | JPY |
| Income taxes current | Prior1YearDuration | 711729000 | JPY |
| Income taxes current | CurrentYearDuration | 1103015000 | JPY |
| Income taxes deferred | Prior1YearDuration | -9852000 | JPY |
| Income taxes deferred | CurrentYearDuration | -91613000 | JPY |
| Income taxes | Prior1YearDuration | 701876000 | JPY |
| Income taxes | CurrentYearDuration | 1011402000 | JPY |
| Profit loss | Prior1YearDuration | 1910767000 | JPY |
| Profit loss | CurrentYearDuration | 2110432000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 413000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 5824000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1910354000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2104607000 | JPY |
| Profit loss | Prior1YearDuration | 1910767000 | JPY |
| Profit loss | CurrentYearDuration | 2110432000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 68518000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 7203000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 59911000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 102437000 | JPY |
| Other comprehensive income | Prior1YearDuration | 128429000 | JPY |
| Other comprehensive income | CurrentYearDuration | 109640000 | JPY |
| Comprehensive income | Prior1YearDuration | 2039197000 | JPY |
| Comprehensive income | CurrentYearDuration | 2220073000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2038784000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2214347000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 413000 | 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 |