Annual report
5821.TEDINET S100YKSU
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 | ¥38.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 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 | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥56.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥968m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥677m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥912m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.87 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.84 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,728.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,500.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,420.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,203.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,964.08 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,321 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,151 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,212 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,404 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,367 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥624m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥285m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥927m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥865m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥467m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥507m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥381m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥775m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥777m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,058.58 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.47 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.27 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,627,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 351 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 351 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 350 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 345 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 345 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥22m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥141m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥953m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥38.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| —segment total | segment assets | at 2026-03-31 | ¥52.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥866m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| —segment total | segment assets | at 2025-03-31 | ¥42.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 894000000 | JPY |
| Land | CurrentYearInstant | 1370000000 | JPY |
| Construction in progress | Prior1YearInstant | 615000000 | JPY |
| Construction in progress | CurrentYearInstant | 395000000 | JPY |
| Other ppe | Prior1YearInstant | 132000000 | JPY |
| Other ppe | CurrentYearInstant | 80000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12989000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12458000000 | JPY |
| Intangible assets | Prior1YearInstant | 898000000 | JPY |
| Intangible assets | CurrentYearInstant | 888000000 | JPY |
| Investment securities | Prior1YearInstant | 2183000000 | JPY |
| Investment securities | CurrentYearInstant | 3479000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 527000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 337000000 | JPY |
| Other ioa | Prior1YearInstant | 469000000 | JPY |
| Other ioa | CurrentYearInstant | 530000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -68000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3118000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4277000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17006000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17624000000 | JPY |
| Assets | Prior1YearInstant | 47106000000 | JPY |
| Assets | CurrentYearInstant | 56662000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1695000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2478000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1168000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1711000000 | JPY |
| Income taxes payable | Prior1YearInstant | 206000000 | JPY |
| Income taxes payable | CurrentYearInstant | 753000000 | JPY |
| Contract liabilities | Prior1YearInstant | 13000000 | JPY |
| Contract liabilities | CurrentYearInstant | 10000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 66000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 132000000 | JPY |
| Other cl | Prior1YearInstant | 1550000000 | JPY |
| Other cl | CurrentYearInstant | 1953000000 | JPY |
| Current liabilities | Prior1YearInstant | 4700000000 | JPY |
| Current liabilities | CurrentYearInstant | 7039000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1781000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3520000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1747000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1889000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 58000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 93000000 | JPY |
| Other ncl | Prior1YearInstant | 98000000 | JPY |
| Other ncl | CurrentYearInstant | 458000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3686000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5961000000 | JPY |
| Liabilities | Prior1YearInstant | 8386000000 | JPY |
| Liabilities | CurrentYearInstant | 13001000000 | 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 |
| 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 |