Annual report
4839.TEDINET S100YDWH
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥76.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥94.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥928m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥927m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥852m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.8 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,454.15 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,407.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,420.69 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377.78 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,336.5 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 801 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 791 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 730 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 652 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 619 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥63.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥63.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥64.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥789m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥704m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥831m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥630m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥90.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥79.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,138.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.51 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,081.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,844,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 331 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 319 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 307 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 295 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥413m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Media And Contentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Media And Contentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Media And Contentreportable segment | employees | at 2026-03-31 | 509 pure |
| Media And Contentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥70.1bn |
| Media And Contentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥70.1bn |
| Media And Contentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Media And Contentreportable segment | segment assets | at 2026-03-31 | ¥88.3bn |
| Media And Contentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Telemarketingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥53m |
| Telemarketingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥202m |
| Telemarketingreportable segment | employees | at 2026-03-31 | 292 pure |
| Telemarketingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Telemarketingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Telemarketingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Telemarketingreportable segment | segment assets | at 2026-03-31 | ¥6.7bn |
| Telemarketingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥91m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥80.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥77.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥95.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Media And Contentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Media And Contentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Media And Contentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.5bn |
| Media And Contentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥70.5bn |
| Media And Contentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Media And Contentreportable segment | segment assets | at 2025-03-31 | ¥94.2bn |
| Media And Contentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Telemarketingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥579m |
| Telemarketingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Telemarketingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Telemarketingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Telemarketingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Telemarketingreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| Telemarketingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥229m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥80.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥76.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥100.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Media And Contentreportable segment | employees | at 2026-03-31 | 331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7288000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 8077000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3067000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3664000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7920000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8578000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 822000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 333000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 431000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 377000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 457000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 246000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -104000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -97000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12595000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 13103000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 28019000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 29945000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 90569000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 84224000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 21655000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 14818000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1452000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1185000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 3940000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 3654000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 322000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1849000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1510000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 28977000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 21491000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1929000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1883000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 89000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2031000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2139000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 31009000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 23630000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2601000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2601000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 590000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 564000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3192000000 | 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 |
| 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 |