Annual report
6044.TEDINET S100YYT4
Period2025-06-01 → 2026-05-31
Filed2026-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥853m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥468m | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥453m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥853m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥689m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥241m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥100m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥304m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥310m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.3 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.98 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.77 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥872.46 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.67 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥655.09 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.79 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥509.09 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 631 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 599 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 535 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 456 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 366 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥898m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥907m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥742m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥918m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥757m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥613m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥452m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥435m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.43 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.19 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.19 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.9 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥819.12 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.26 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.37 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.12 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.71 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,583,485 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,583,485 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,583,485 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,583,485 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,485 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 560 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 532 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 468 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 395 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 347 | at 2022-05-31v | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥3m |
| Mentenansreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥125m |
| Mentenansreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥54m |
| Mentenansreportable segment | employees | at 2026-05-31 | 595 pure |
| Mentenansreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥21.7bn |
| Mentenansreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥21.7bn |
| Mentenansreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥27m |
| Mentenansreportable segment | segment assets | at 2026-05-31 | ¥8.4bn |
| Mentenansreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥1.1bn |
| Servisereportable segment | capex | 2025-06-01 → 2026-05-31 | ¥26m |
| Servisereportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥22m |
| Servisereportable segment | employees | at 2026-05-31 | 36 pure |
| Servisereportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥2.6bn |
| Servisereportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥2.6bn |
| Servisereportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥8m |
| Servisereportable segment | segment assets | at 2026-05-31 | ¥1.7bn |
| Servisereportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥103m |
| —segment total | employees | at 2026-05-31 | 631 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥10m |
| Mentenansreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥29m |
| Mentenansreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥89m |
| Mentenansreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥18.6bn |
| Mentenansreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥18.6bn |
| Mentenansreportable segment | segment assets | at 2025-05-31 | ¥8.3bn |
| Mentenansreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥909m |
| Servisereportable segment | capex | 2024-06-01 → 2025-05-31 | ¥15m |
| Servisereportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥21m |
| Servisereportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥2.1bn |
| Servisereportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥2.1bn |
| Servisereportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥10m |
| Servisereportable segment | segment assets | at 2025-05-31 | ¥1.7bn |
| Servisereportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.0bn |
| Mentenansreportable segment | employees | at 2026-05-31 | 560 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Business commencement expenses da | CurrentYearInstant | 2532000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentYearInstant | 2988000 | JPY |
| Assets | Prior1YearInstant | 9948182000 | JPY |
| Assets | CurrentYearInstant | 10151666000 | JPY |
| Note payable account payable for construction contracts cl | Prior1YearInstant | 2296672000 | JPY |
| Note payable account payable for construction contracts cl | CurrentYearInstant | 2112781000 | JPY |
| Short term loans payable | Prior1YearInstant | 84882000 | JPY |
| Short term loans payable | CurrentYearInstant | 87610000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 136988000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 115307000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3915000 | JPY |
| Lease obligations cl | CurrentYearInstant | 5263000 | JPY |
| Income taxes payable | Prior1YearInstant | 320416000 | JPY |
| Income taxes payable | CurrentYearInstant | 147547000 | JPY |
| Provision for bonuses | Prior1YearInstant | 246435000 | JPY |
| Provision for bonuses | CurrentYearInstant | 289883000 | JPY |
| Other cl | Prior1YearInstant | 1365133000 | JPY |
| Other cl | CurrentYearInstant | 1178980000 | JPY |
| Current liabilities | Prior1YearInstant | 4454444000 | JPY |
| Current liabilities | CurrentYearInstant | 3937373000 | JPY |
| Long term loans payable | Prior1YearInstant | 238674000 | JPY |
| Long term loans payable | CurrentYearInstant | 123367000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10840000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 11957000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 54810000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 58640000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 166650000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 145364000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18069000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 20221000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 150885000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 150885000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 40895000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 74045000 | JPY |
| Other ncl | Prior1YearInstant | 100000 | JPY |
| Other ncl | CurrentYearInstant | 100000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 680925000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 584580000 | JPY |
| Liabilities | Prior1YearInstant | 5135369000 | JPY |
| Liabilities | CurrentYearInstant | 4521954000 | JPY |
| Capital stock | Prior1YearInstant | 616652000 | JPY |
| Capital stock | CurrentYearInstant | 616652000 | JPY |
| Capital surplus | Prior1YearInstant | 1081220000 | JPY |
| Capital surplus | CurrentYearInstant | 1081227000 | JPY |
| Retained earnings | Prior1YearInstant | 3158483000 | JPY |
| Retained earnings | CurrentYearInstant | 3850702000 | JPY |
| Treasury stock | Prior1YearInstant | -119463000 | JPY |
| Treasury stock | CurrentYearInstant | -106450000 | JPY |
| Shareholders equity | Prior1YearInstant | 4736893000 | 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 rounding |
| 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 |