Annual report
4707.TEDINET S100XFRF
Period2024-10-21 → 2025-10-20
Filed2026-01-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-10-21 → 2025-10-20 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-10-21 → 2024-10-20 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-10-21 → 2023-10-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-10-21 → 2022-10-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-10-21 → 2021-10-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥146m | 2024-10-21 → 2025-10-20 | Cons. | Operating income |
| Operating income | ¥363m | 2023-10-21 → 2024-10-20 | Cons. | Operating income |
| Ordinary income | ¥164m | 2024-10-21 → 2025-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥393m | 2023-10-21 → 2024-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2022-10-21 → 2023-10-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-10-21 → 2022-10-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2020-10-21 → 2021-10-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥294m | 2024-10-21 → 2025-10-20 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2023-10-21 → 2024-10-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2024-10-21 → 2025-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2023-10-21 → 2024-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2022-10-21 → 2023-10-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2021-10-21 → 2022-10-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2020-10-21 → 2021-10-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥208m | 2024-10-21 → 2025-10-20 | Cons. | Profit loss |
| Net income | ¥280m | 2023-10-21 → 2024-10-20 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-10-20 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-10-20 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-10-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-10-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-10-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-10-20 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-10-20 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-10-20 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-10-20v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-10-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥156m | at 2025-10-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥214m | at 2024-10-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥156m | at 2025-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2024-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137m | at 2023-10-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172m | at 2022-10-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥277m | at 2021-10-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥107m | 2024-10-21 → 2025-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥339m | 2023-10-21 → 2024-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56m | 2022-10-21 → 2023-10-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2021-10-21 → 2022-10-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2020-10-21 → 2021-10-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥141m | 2024-10-21 → 2025-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-10-21 → 2024-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2022-10-21 → 2023-10-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2021-10-21 → 2022-10-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2020-10-21 → 2021-10-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24m | 2024-10-21 → 2025-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2023-10-21 → 2024-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2022-10-21 → 2023-10-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥180m | 2021-10-21 → 2022-10-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2020-10-21 → 2021-10-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.14 | 2024-10-21 → 2025-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2023-10-21 → 2024-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.95 | 2022-10-21 → 2023-10-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-10-21 → 2022-10-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2020-10-21 → 2021-10-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥630.76 | at 2025-10-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.1 | at 2024-10-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥540.47 | at 2023-10-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥509.92 | at 2022-10-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.22 | at 2021-10-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-10-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-10-21 → 2025-10-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-10-21 → 2024-10-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-10-21 → 2023-10-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-10-21 → 2022-10-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-10-21 → 2021-10-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2025-10-20 | Cons. | Number of employees |
| Employees | 191 | at 2024-10-20 | Cons. | Number of employees |
| Employees | 184 | at 2023-10-20v | Cons. | Number of employees |
| Employees | 187 | at 2022-10-20v | Cons. | Number of employees |
| Employees | 188 | at 2021-10-20d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2024-10-21 → 2025-10-20 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-10-21 → 2024-10-20 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-10-21 → 2023-10-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-10-21 → 2022-10-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-10-21 → 2021-10-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥154m | 2024-10-21 → 2025-10-20 | Standalone | Operating income |
| Operating income | ¥344m | 2023-10-21 → 2024-10-20 | Standalone | Operating income |
| Ordinary income | ¥173m | 2024-10-21 → 2025-10-20 | Standalone | Ordinary income |
| Ordinary income | ¥376m | 2023-10-21 → 2024-10-20 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2022-10-21 → 2023-10-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-10-21 → 2022-10-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2020-10-21 → 2021-10-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥303m | 2024-10-21 → 2025-10-20 | Standalone | Income before income taxes |
| Profit before tax | ¥376m | 2023-10-21 → 2024-10-20 | Standalone | Income before income taxes |
| Net income | ¥217m | 2024-10-21 → 2025-10-20 | Standalone | Profit loss |
| Net income | ¥266m | 2023-10-21 → 2024-10-20 | Standalone | Profit loss |
| Net income | ¥147m | 2022-10-21 → 2023-10-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2021-10-21 → 2022-10-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2020-10-21 → 2021-10-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2025-10-20 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-10-20 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-10-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-10-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-10-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-10-20 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-10-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-10-20 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-10-20 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-10-20v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-10-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-10-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥125m | at 2025-10-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥138m | at 2024-10-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.79 | 2024-10-21 → 2025-10-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2023-10-21 → 2024-10-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2022-10-21 → 2023-10-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.88 | 2021-10-21 → 2022-10-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2020-10-21 → 2021-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2024-10-21 → 2025-10-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-10-21 → 2024-10-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-10-21 → 2023-10-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-10-21 → 2022-10-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-21 → 2021-10-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥624.3 | at 2025-10-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.99 | at 2024-10-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.76 | at 2023-10-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.83 | at 2022-10-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.69 | at 2021-10-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2025-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-10-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-10-21 → 2025-10-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-10-21 → 2024-10-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-10-21 → 2023-10-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-10-21 → 2022-10-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-10-21 → 2021-10-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,969,024 | at 2025-10-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2024-10-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2023-10-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2022-10-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2021-10-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2025-10-20 | Standalone | Number of employees |
| Employees | 184 | at 2024-10-20 | Standalone | Number of employees |
| Employees | 177 | at 2023-10-20v | Standalone | Number of employees |
| Employees | 181 | at 2022-10-20v | Standalone | Number of employees |
| Employees | 181 | at 2021-10-20d | 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 | capex | 2024-10-21 → 2025-10-20 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-10-21 → 2025-10-20 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-20 | ¥1.4bn |
| Construction Consultantreportable segment | capex | 2024-10-21 → 2025-10-20 | ¥67m |
| Construction Consultantreportable segment | depreciation | 2024-10-21 → 2025-10-20 | ¥77m |
| Construction Consultantreportable segment | employees | at 2025-10-20 | 167 pure |
| Construction Consultantreportable segment | revenue | 2024-10-21 → 2025-10-20 | ¥3.1bn |
| Construction Consultantreportable segment | revenue external | 2024-10-21 → 2025-10-20 | ¥3.1bn |
| Construction Consultantreportable segment | segment assets | at 2025-10-20 | ¥2.2bn |
| Real Estate Rent And Otherreportable segment | capex | 2024-10-21 → 2025-10-20 | ¥229m |
| Real Estate Rent And Otherreportable segment | depreciation | 2024-10-21 → 2025-10-20 | ¥52m |
| Real Estate Rent And Otherreportable segment | revenue | 2024-10-21 → 2025-10-20 | ¥186m |
| Real Estate Rent And Otherreportable segment | revenue external | 2024-10-21 → 2025-10-20 | ¥186m |
| Real Estate Rent And Otherreportable segment | segment assets | at 2025-10-20 | ¥2.6bn |
| Web Solution Businessreportable segment | capex | 2024-10-21 → 2025-10-20 | ¥5m |
| Web Solution Businessreportable segment | depreciation | 2024-10-21 → 2025-10-20 | ¥3m |
| Web Solution Businessreportable segment | employees | at 2025-10-20 | 9 pure |
| Web Solution Businessreportable segment | revenue | 2024-10-21 → 2025-10-20 | ¥181m |
| Web Solution Businessreportable segment | revenue external | 2024-10-21 → 2025-10-20 | ¥181m |
| Web Solution Businessreportable segment | segment assets | at 2025-10-20 | ¥87m |
| —segment total | capex | 2024-10-21 → 2025-10-20 | ¥300m |
| —segment total | depreciation | 2024-10-21 → 2025-10-20 | ¥132m |
| —segment total | revenue | 2024-10-21 → 2025-10-20 | ¥3.5bn |
| —segment total | revenue external | 2024-10-21 → 2025-10-20 | ¥3.5bn |
| —segment total | segment assets | at 2025-10-20 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2023-10-21 → 2024-10-20 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2023-10-21 → 2024-10-20 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-20 | ¥1.3bn |
| Construction Consultantreportable segment | capex | 2023-10-21 → 2024-10-20 | ¥84m |
| Construction Consultantreportable segment | depreciation | 2023-10-21 → 2024-10-20 | ¥72m |
| Construction Consultantreportable segment | revenue | 2023-10-21 → 2024-10-20 | ¥3.0bn |
| Construction Consultantreportable segment | revenue external | 2023-10-21 → 2024-10-20 | ¥3.0bn |
| Construction Consultantreportable segment | segment assets | at 2024-10-20 | ¥2.2bn |
| Real Estate Rent And Otherreportable segment | capex | 2023-10-21 → 2024-10-20 | ¥3m |
| Real Estate Rent And Otherreportable segment | depreciation | 2023-10-21 → 2024-10-20 | ¥30m |
| Real Estate Rent And Otherreportable segment | revenue | 2023-10-21 → 2024-10-20 | ¥189m |
| Real Estate Rent And Otherreportable segment | revenue external | 2023-10-21 → 2024-10-20 | ¥189m |
| Real Estate Rent And Otherreportable segment | segment assets | at 2024-10-20 | ¥2.5bn |
| Web Solution Businessreportable segment | capex | 2023-10-21 → 2024-10-20 | ¥4m |
| Web Solution Businessreportable segment | depreciation | 2023-10-21 → 2024-10-20 | ¥3m |
| Web Solution Businessreportable segment | revenue | 2023-10-21 → 2024-10-20 | ¥124m |
| Web Solution Businessreportable segment | revenue external | 2023-10-21 → 2024-10-20 | ¥124m |
| Web Solution Businessreportable segment | segment assets | at 2024-10-20 | ¥63m |
| —segment total | capex | 2023-10-21 → 2024-10-20 | ¥91m |
| —segment total | depreciation | 2023-10-21 → 2024-10-20 | ¥105m |
| —segment total | revenue | 2023-10-21 → 2024-10-20 | ¥3.3bn |
| —segment total | revenue external | 2023-10-21 → 2024-10-20 | ¥3.3bn |
| —segment total | segment assets | at 2024-10-20 | ¥4.7bn |
| Construction Consultantreportable segment | employees | at 2025-10-20 | 160 pure |
| Web Solution Businessreportable segment | employees | at 2025-10-20 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment | CurrentYearInstant | 162387000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -110988000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -112434000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 49568000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 49953000 | JPY |
| Vehicles | Prior1YearInstant | 9147000 | JPY |
| Vehicles | CurrentYearInstant | 10019000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -9147000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -9438000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentYearInstant | 580000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 631197000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 658541000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -123365000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -145677000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 507831000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 512863000 | JPY |
| Assets for rent ppe | Prior1YearInstant | 1994134000 | JPY |
| Assets for rent ppe | CurrentYearInstant | 2221126000 | JPY |
| Accumulated depreciation assets for lease ppe | Prior1YearInstant | -1240174000 | JPY |
| Accumulated depreciation assets for lease ppe | CurrentYearInstant | -1301139000 | JPY |
| Leased assets net | Prior1YearInstant | 753959000 | JPY |
| Leased assets net | CurrentYearInstant | 919986000 | JPY |
| Land | Prior1YearInstant | 2572835000 | JPY |
| Land | CurrentYearInstant | 2572835000 | JPY |
| Lease assets ppe | Prior1YearInstant | 108650000 | JPY |
| Lease assets ppe | CurrentYearInstant | 117710000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -84378000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -78538000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 24272000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 39171000 | JPY |
| Construction in progress | Prior1YearInstant | 972000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 4104213000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4282096000 | JPY |
| Software | Prior1YearInstant | 56132000 | JPY |
| Software | CurrentYearInstant | 44898000 | JPY |
| Lease assets ia | Prior1YearInstant | 24225000 | JPY |
| Lease assets ia | CurrentYearInstant | 4845000 | JPY |
| Other ia | Prior1YearInstant | 4683000 | JPY |
| Other ia | CurrentYearInstant | 4683000 | JPY |
| Intangible assets | Prior1YearInstant | 85041000 | JPY |
| Intangible assets | CurrentYearInstant | 54426000 | JPY |
| Investment securities | Prior1YearInstant | 236146000 | JPY |
| Investment securities | CurrentYearInstant | 312633000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 6514000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 4771000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81224000 | JPY |
| Deferred tax assets | CurrentYearInstant | 62556000 | JPY |
| Other ioa | Prior1YearInstant | 19729000 | 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 rounding |
| 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 |