Annual report
5607.TEDINET S100YJLT
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥813m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥671m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥784m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥832m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.15 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.68 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,034.02 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,850.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.14 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 970 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 959 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 978 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,013 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,059 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥29.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥984m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥805m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥780m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥141m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 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 | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥406m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥58m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥49m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.88 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.22 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,061.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥928.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.41 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,020,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 537 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 521 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 530 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 548 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 561 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Malleablereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Malleablereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Malleablereportable segment | employees | at 2026-03-31 | 906 pure |
| Malleablereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.6bn |
| Malleablereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.6bn |
| Malleablereportable segment | segment assets | at 2026-03-31 | ¥40.7bn |
| Malleablereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Metal Furniturereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| Metal Furniturereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Metal Furniturereportable segment | employees | at 2026-03-31 | 11 pure |
| Metal Furniturereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Metal Furniturereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Metal Furniturereportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Metal Furniturereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Malleablereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Malleablereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Malleablereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.9bn |
| Malleablereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.9bn |
| Malleablereportable segment | segment assets | at 2025-03-31 | ¥36.2bn |
| Malleablereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Metal Furniturereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Metal Furniturereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Metal Furniturereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Metal Furniturereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Metal Furniturereportable segment | segment assets | at 2025-03-31 | ¥966m |
| Metal Furniturereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥958,000 |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Malleablereportable segment | employees | at 2026-03-31 | 484 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 92866000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 336053000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 357935000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 179369000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1207819000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7448127000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7929596000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1058719000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2455464000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 682594000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 546978000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 769360000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1019566000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 117100000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 76100000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 8721000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 8314000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2636495000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4106423000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 10084622000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 12036020000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1161000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1161000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 560420000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 560420000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 208528000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 215225000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 768949000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 775646000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 259000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 259000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 107623000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 93994000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 6760000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 6760000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5064632000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5803898000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 12191255000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 12916893000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -79043000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -65735000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 14042162000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 14787804000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1561086000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2005041000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1561086000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2005041000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 15603248000 | 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 rounding |
| 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 |