Annual report
5990.TEDINET S100Y9PU
Period2025-03-16 → 2026-03-15
Filed2026-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-03-16 → 2026-03-15 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-03-16 → 2025-03-15 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-03-16 → 2024-03-15v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-03-16 → 2023-03-15v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-03-16 → 2022-03-15v | Cons. | Net sales (5-year summary) |
| Operating income | ¥288m | 2025-03-16 → 2026-03-15 | Cons. | Operating income |
| Operating income | ¥377m | 2024-03-16 → 2025-03-15 | Cons. | Operating income |
| Ordinary income | ¥300m | 2025-03-16 → 2026-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2024-03-16 → 2025-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥446m | 2023-03-16 → 2024-03-15v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2022-03-16 → 2023-03-15v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2021-03-16 → 2022-03-15v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥299m | 2025-03-16 → 2026-03-15 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2024-03-16 → 2025-03-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2025-03-16 → 2026-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2024-03-16 → 2025-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2023-03-16 → 2024-03-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2022-03-16 → 2023-03-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥414m | 2021-03-16 → 2022-03-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥198m | 2025-03-16 → 2026-03-15 | Cons. | Profit loss |
| Net income | −¥238m | 2024-03-16 → 2025-03-15 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2026-03-15 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-03-15 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-03-15v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2023-03-15v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2022-03-15v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-15 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2026-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-03-15v | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-15v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2022-03-15v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-15v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-15v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-15v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥523m | 2025-03-16 → 2026-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-03-16 → 2024-03-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥433m | 2022-03-16 → 2023-03-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-03-16 → 2022-03-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2025-03-16 → 2026-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥615m | 2023-03-16 → 2024-03-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2022-03-16 → 2023-03-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2021-03-16 → 2022-03-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥326m | 2025-03-16 → 2026-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥583m | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2023-03-16 → 2024-03-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥414m | 2022-03-16 → 2023-03-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-03-16 → 2022-03-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.05 | 2025-03-16 → 2026-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.39 | 2024-03-16 → 2025-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.64 | 2023-03-16 → 2024-03-15v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.14 | 2022-03-16 → 2023-03-15v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.92 | 2021-03-16 → 2022-03-15v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,370.88 | at 2026-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,364.53 | at 2025-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,548.74 | at 2024-03-15v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,490.12 | at 2023-03-15v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,692.2 | at 2022-03-15v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2026-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-03-15v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-15v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-15v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-03-16 → 2026-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2024-03-16 → 2025-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-03-16 → 2024-03-15v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-03-16 → 2023-03-15v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-03-16 → 2022-03-15v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 95 | at 2026-03-15 | Cons. | Number of employees |
| Employees | 103 | at 2025-03-15 | Cons. | Number of employees |
| Employees | 102 | at 2024-03-15v | Cons. | Number of employees |
| Employees | 102 | at 2023-03-15v | Cons. | Number of employees |
| Employees | 111 | at 2022-03-15v | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2025-03-16 → 2026-03-15 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2024-03-16 → 2025-03-15 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-03-16 → 2024-03-15v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-03-16 → 2023-03-15v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-03-16 → 2022-03-15v | Standalone | Net sales (5-year summary) |
| Operating income | ¥267m | 2025-03-16 → 2026-03-15 | Standalone | Operating income |
| Operating income | ¥376m | 2024-03-16 → 2025-03-15 | Standalone | Operating income |
| Ordinary income | ¥284m | 2025-03-16 → 2026-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥379m | 2024-03-16 → 2025-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2023-03-16 → 2024-03-15v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2022-03-16 → 2023-03-15v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2021-03-16 → 2022-03-15v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥282m | 2025-03-16 → 2026-03-15 | Standalone | Income before income taxes |
| Profit before tax | ¥379m | 2024-03-16 → 2025-03-15 | Standalone | Income before income taxes |
| Net income | ¥192m | 2025-03-16 → 2026-03-15 | Standalone | Profit loss |
| Net income | ¥256m | 2024-03-16 → 2025-03-15 | Standalone | Profit loss |
| Net income | ¥285m | 2023-03-16 → 2024-03-15v | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2022-03-16 → 2023-03-15v | Standalone | Net income loss (5-year summary) |
| Net income | ¥395m | 2021-03-16 → 2022-03-15v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2026-03-15 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2025-03-15 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2024-03-15v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2023-03-15v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-03-15v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-15 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-15 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-03-15 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-15 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-15v | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-15v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2022-03-15v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥883m | at 2026-03-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥826m | at 2025-03-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.17 | 2025-03-16 → 2026-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.91 | 2024-03-16 → 2025-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.42 | 2023-03-16 → 2024-03-15v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.81 | 2022-03-16 → 2023-03-15v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.62 | 2021-03-16 → 2022-03-15v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-03-16 → 2026-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-03-16 → 2025-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-03-16 → 2024-03-15v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-16 → 2023-03-15v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-03-16 → 2022-03-15v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,330.58 | at 2026-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,325.94 | at 2025-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,298.35 | at 2024-03-15v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,246.62 | at 2023-03-15v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,424.94 | at 2022-03-15v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2026-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2025-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-15v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-15v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-15v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-03-16 → 2026-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2024-03-16 → 2025-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-03-16 → 2024-03-15v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-03-16 → 2023-03-15v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-03-16 → 2022-03-15v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,366,000 | at 2026-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,366,000 | at 2025-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,366,000 | at 2024-03-15v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,366,000 | at 2023-03-15v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,084,000 | at 2022-03-15v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2026-03-15 | Standalone | Number of employees |
| Employees | 103 | at 2025-03-15 | Standalone | Number of employees |
| Employees | 102 | at 2024-03-15v | Standalone | Number of employees |
| Employees | 102 | at 2023-03-15v | Standalone | Number of employees |
| Employees | 109 | at 2022-03-15v | 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 | 2025-03-16 → 2026-03-15 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-03-16 → 2026-03-15 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-15 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-16 → 2026-03-15 | −¥404m |
| Environment Relatedreportable segment | depreciation | 2025-03-16 → 2026-03-15 | ¥53m |
| Environment Relatedreportable segment | employees | at 2026-03-15 | 0 pure |
| Environment Relatedreportable segment | revenue | 2025-03-16 → 2026-03-15 | ¥837m |
| Environment Relatedreportable segment | revenue external | 2025-03-16 → 2026-03-15 | ¥837m |
| Environment Relatedreportable segment | segment assets | at 2026-03-15 | ¥859m |
| Environment Relatedreportable segment | segment profit | 2025-03-16 → 2026-03-15 | ¥91m |
| Metal Productsreportable segment | capex | 2025-03-16 → 2026-03-15 | ¥87m |
| Metal Productsreportable segment | depreciation | 2025-03-16 → 2026-03-15 | ¥224m |
| Metal Productsreportable segment | employees | at 2026-03-15 | 89 pure |
| Metal Productsreportable segment | revenue | 2025-03-16 → 2026-03-15 | ¥4.6bn |
| Metal Productsreportable segment | revenue external | 2025-03-16 → 2026-03-15 | ¥4.6bn |
| Metal Productsreportable segment | segment assets | at 2026-03-15 | ¥11.0bn |
| Metal Productsreportable segment | segment profit | 2025-03-16 → 2026-03-15 | ¥601m |
| —segment total | capex | 2025-03-16 → 2026-03-15 | ¥87m |
| —segment total | depreciation | 2025-03-16 → 2026-03-15 | ¥277m |
| —segment total | revenue | 2025-03-16 → 2026-03-15 | ¥5.4bn |
| —segment total | revenue external | 2025-03-16 → 2026-03-15 | ¥5.4bn |
| —segment total | segment assets | at 2026-03-15 | ¥11.8bn |
| —segment total | segment profit | 2025-03-16 → 2026-03-15 | ¥692m |
| Reconciling Itemsreconciling | capex | 2024-03-16 → 2025-03-15 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-03-16 → 2025-03-15 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-15 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-16 → 2025-03-15 | −¥439m |
| Environment Relatedreportable segment | capex | 2024-03-16 → 2025-03-15 | ¥3m |
| Environment Relatedreportable segment | depreciation | 2024-03-16 → 2025-03-15 | ¥53m |
| Environment Relatedreportable segment | revenue | 2024-03-16 → 2025-03-15 | ¥352m |
| Environment Relatedreportable segment | revenue external | 2024-03-16 → 2025-03-15 | ¥352m |
| Environment Relatedreportable segment | segment assets | at 2025-03-15 | ¥739m |
| Environment Relatedreportable segment | segment profit | 2024-03-16 → 2025-03-15 | ¥55m |
| Metal Productsreportable segment | capex | 2024-03-16 → 2025-03-15 | ¥1.3bn |
| Metal Productsreportable segment | depreciation | 2024-03-16 → 2025-03-15 | ¥203m |
| Metal Productsreportable segment | revenue | 2024-03-16 → 2025-03-15 | ¥4.9bn |
| Metal Productsreportable segment | revenue external | 2024-03-16 → 2025-03-15 | ¥4.9bn |
| Metal Productsreportable segment | segment assets | at 2025-03-15 | ¥11.1bn |
| Metal Productsreportable segment | segment profit | 2024-03-16 → 2025-03-15 | ¥760m |
| —segment total | capex | 2024-03-16 → 2025-03-15 | ¥1.3bn |
| —segment total | depreciation | 2024-03-16 → 2025-03-15 | ¥256m |
| —segment total | revenue | 2024-03-16 → 2025-03-15 | ¥5.2bn |
| —segment total | revenue external | 2024-03-16 → 2025-03-15 | ¥5.2bn |
| —segment total | segment assets | at 2025-03-15 | ¥11.8bn |
| —segment total | segment profit | 2024-03-16 → 2025-03-15 | ¥816m |
| Environment Relatedreportable segment | employees | at 2026-03-15 | 0 pure |
| Metal Productsreportable segment | employees | at 2026-03-15 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 674042000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 554557000 | JPY |
| Land | Prior1YearInstant | 4544607000 | JPY |
| Land | CurrentYearInstant | 4544607000 | JPY |
| Construction in progress | Prior1YearInstant | 23742000 | JPY |
| Construction in progress | CurrentYearInstant | 79367000 | JPY |
| Other net ppe | Prior1YearInstant | 78307000 | JPY |
| Other net ppe | CurrentYearInstant | 66617000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7314252000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7144290000 | JPY |
| Intangible assets | Prior1YearInstant | 79313000 | JPY |
| Intangible assets | CurrentYearInstant | 52485000 | JPY |
| Investment securities | Prior1YearInstant | 421109000 | JPY |
| Investment securities | CurrentYearInstant | 476382000 | JPY |
| Deferred tax assets | Prior1YearInstant | 122942000 | JPY |
| Deferred tax assets | CurrentYearInstant | 102450000 | JPY |
| Other ioa | Prior1YearInstant | 33990000 | JPY |
| Other ioa | CurrentYearInstant | 36904000 | JPY |
| Investments and other assets | Prior1YearInstant | 578042000 | JPY |
| Investments and other assets | CurrentYearInstant | 615736000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7971608000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7812512000 | JPY |
| Assets | Prior1YearInstant | 13356065000 | JPY |
| Assets | CurrentYearInstant | 13345432000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 302041000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 127295000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160476000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 137976000 | JPY |
| Accounts payable other | Prior1YearInstant | 154017000 | JPY |
| Accounts payable other | CurrentYearInstant | 249584000 | JPY |
| Accounts payable facilities | Prior1YearInstant | － | JPY |
| Accounts payable facilities | CurrentYearInstant | 3168000 | JPY |
| Advances received | Prior1YearInstant | 98659000 | JPY |
| Advances received | CurrentYearInstant | 291562000 | JPY |
| Income taxes payable | Prior1YearInstant | 74193000 | JPY |
| Income taxes payable | CurrentYearInstant | 40798000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48143000 | JPY |
| Provision for bonuses | CurrentYearInstant | 48342000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 72267000 | JPY |
| Refund liabilities cl | CurrentYearInstant | 74603000 | JPY |
| Other cl | Prior1YearInstant | 35000000 | JPY |
| Other cl | CurrentYearInstant | 48185000 | JPY |
| Current liabilities | Prior1YearInstant | 944799000 | JPY |
| Current liabilities | CurrentYearInstant | 1021514000 | JPY |
| Long term loans payable | Prior1YearInstant | 924423000 | JPY |
| Long term loans payable | CurrentYearInstant | 786447000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1022632000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1052683000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 187063000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 161255000 | 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
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