Annual report
4664.TEDINET S100W6Q8
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥301m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥284m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥296m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥372m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥187m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥245m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥325m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.17 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥763.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥704.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥654.14 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥564.64 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 411 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 401 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 392 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 375 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 380 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥204m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥123m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥245m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥195m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥230m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥217m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥169m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥146m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥609.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.3 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.07 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 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 | 8.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,940,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 270 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 280 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 277 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 282 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 290 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥50,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥444m |
| Building Total Management Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Building Total Management Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Building Total Management Servicereportable segment | employees | at 2025-03-31 | 362 pure |
| Building Total Management Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Building Total Management Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Building Total Management Servicereportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Building Total Management Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥626m |
| Human Resource Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Human Resource Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Human Resource Servicereportable segment | employees | at 2025-03-31 | 22 pure |
| Human Resource Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Human Resource Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Human Resource Servicereportable segment | segment assets | at 2025-03-31 | ¥186m |
| Human Resource Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥745m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥95,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥424m |
| Building Total Management Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Building Total Management Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Building Total Management Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Building Total Management Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Building Total Management Servicereportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| Building Total Management Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥672m |
| Human Resource Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Human Resource Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Human Resource Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥918m |
| Human Resource Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥918m |
| Human Resource Servicereportable segment | segment assets | at 2024-03-31 | ¥295m |
| Human Resource Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥708m |
| Building Total Management Servicereportable segment | employees | at 2025-03-31 | 231 pure |
| Human Resource Servicereportable segment | employees | at 2025-03-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | CurrentYearInstant | 149913000 | JPY |
| Insurance funds | Prior1YearInstant | 51835000 | JPY |
| Insurance funds | CurrentYearInstant | 55411000 | JPY |
| Deferred tax assets | Prior1YearInstant | 215868000 | JPY |
| Deferred tax assets | CurrentYearInstant | 196649000 | JPY |
| Other ioa | Prior1YearInstant | 9986000 | JPY |
| Other ioa | CurrentYearInstant | 13290000 | JPY |
| Investments and other assets | Prior1YearInstant | 583466000 | JPY |
| Investments and other assets | CurrentYearInstant | 570405000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1280341000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1232161000 | JPY |
| Assets | Prior1YearInstant | 4200774000 | JPY |
| Assets | CurrentYearInstant | 4159663000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 360496000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 390648000 | JPY |
| Short term loans payable | Prior1YearInstant | 69900000 | JPY |
| Short term loans payable | CurrentYearInstant | 89100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 154464000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 122758000 | JPY |
| Accrued expenses | Prior1YearInstant | 366865000 | JPY |
| Accrued expenses | CurrentYearInstant | 338397000 | JPY |
| Income taxes payable | Prior1YearInstant | 77946000 | JPY |
| Income taxes payable | CurrentYearInstant | 45550000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 94002000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 76356000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58066000 | JPY |
| Provision for bonuses | CurrentYearInstant | 58450000 | JPY |
| Other cl | Prior1YearInstant | 51946000 | JPY |
| Other cl | CurrentYearInstant | 117005000 | JPY |
| Current liabilities | Prior1YearInstant | 1233687000 | JPY |
| Current liabilities | CurrentYearInstant | 1238267000 | JPY |
| Long term loans payable | Prior1YearInstant | 222234000 | JPY |
| Long term loans payable | CurrentYearInstant | 168646000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 39175000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 39175000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 81659000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 32634000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 1200000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 1200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 561907000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 497317000 | JPY |
| Other ncl | Prior1YearInstant | 4312000 | JPY |
| Other ncl | CurrentYearInstant | 4866000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 910488000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 743838000 | JPY |
| Liabilities | Prior1YearInstant | 2144176000 | JPY |
| Liabilities | CurrentYearInstant | 1982106000 | JPY |
| Capital stock | Prior1YearInstant | 302000000 | JPY |
| Capital stock | CurrentYearInstant | 302000000 | JPY |
| Capital surplus | Prior1YearInstant | 244783000 | 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 |