Annual report
6186.TEDINET S100YFD3
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥130m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥123m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥85m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥97m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥629m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥617m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥97m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥529m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 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 | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-260.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥490.65 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.39 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.46 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -40.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 630 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 653 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 726 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 751 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 778 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥178m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥228m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥235m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥136m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥21m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥649m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥666m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥632m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-301.48 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.55 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥524.4 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥840.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.46 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.88 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -44.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,531,006 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,516,335 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,516,335 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,516,335 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,516,335 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 589 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 610 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 673 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 699 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 735 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥446,000 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥740m |
| Japanese Style Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥251m |
| Japanese Style Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥172m |
| Japanese Style Relatedreportable segment | employees | at 2026-03-31 | 357 pure |
| Japanese Style Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Japanese Style Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Japanese Style Relatedreportable segment | segment assets | at 2026-03-31 | ¥6.6bn |
| Japanese Style Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥765m |
| Wedding Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥62m |
| Wedding Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥381m |
| Wedding Relatedreportable segment | employees | at 2026-03-31 | 225 pure |
| Wedding Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Wedding Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Wedding Relatedreportable segment | segment assets | at 2026-03-31 | ¥4.9bn |
| Wedding Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥155m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥313m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥554m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥11.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥610m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥767m |
| Japanese Style Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥235m |
| Japanese Style Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥168m |
| Japanese Style Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Japanese Style Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Japanese Style Relatedreportable segment | segment assets | at 2025-03-31 | ¥6.9bn |
| Japanese Style Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Wedding Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥347m |
| Wedding Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥351m |
| Wedding Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Wedding Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Wedding Relatedreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Wedding Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥124m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥582m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥519m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥14.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥890m |
| Japanese Style Relatedreportable segment | employees | at 2026-03-31 | 348 pure |
| Wedding Relatedreportable segment | employees | at 2026-03-31 | 193 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,417
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 36000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 36000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1002192000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4658891000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2925715000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10970995000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8224574000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20829933000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 18384453000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 712417000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 656004000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4040000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3180000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 950000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 677732000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 593011000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 18988000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 14695000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 429208000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 418781000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 305205000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 297005000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 74816000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 167582000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 43510000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 42938000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 5961973000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 6854917000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 55234000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 58600000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 182889000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 63756000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13451975000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 13297292000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1255959000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 747945000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 382318000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 307733000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 16591000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1896000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 608509000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 656114000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 460161000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 452594000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 18987000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 21837000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2742527000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2188122000 | 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 |
| 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 |