Annual report
6384.TEDINET S100YKGJ
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 | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥792m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥836m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥867m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥867m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥466m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥444m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.61 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,970.93 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,879.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,870.14 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.4 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 236 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 243 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 240 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 244 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥736m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥792m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥791m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥823m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥533m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥202m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.78 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,781.24 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,709.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,735.11 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.37 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,499,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 175 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 191 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 192 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 197 | 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 |
|---|---|---|---|
| Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Servicereportable segment | employees | at 2026-03-31 | 46 pure |
| Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13m |
| Servicereportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥529m |
| Vacuum Technology Applicationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥341m |
| Vacuum Technology Applicationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥229m |
| Vacuum Technology Applicationreportable segment | employees | at 2026-03-31 | 155 pure |
| Vacuum Technology Applicationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Vacuum Technology Applicationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Vacuum Technology Applicationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Vacuum Technology Applicationreportable segment | segment assets | at 2026-03-31 | ¥7.3bn |
| Vacuum Technology Applicationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥343m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥236m |
| —segment total | employees | at 2026-03-31 | 201 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| —segment total | segment assets | at 2026-03-31 | ¥9.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Servicereportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥754m |
| Vacuum Technology Applicationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥256m |
| Vacuum Technology Applicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Vacuum Technology Applicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Vacuum Technology Applicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Vacuum Technology Applicationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Vacuum Technology Applicationreportable segment | segment assets | at 2025-03-31 | ¥8.0bn |
| Vacuum Technology Applicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥995m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥262m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥175m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| —segment total | segment assets | at 2025-03-31 | ¥9.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Servicereportable segment | employees | at 2026-03-31 | 17 pure |
| Vacuum Technology Applicationreportable segment | employees | at 2026-03-31 | 144 pure |
| —segment total | employees | at 2026-03-31 | 161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9826676000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9442534000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1977848000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1978304000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1149967000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1215051000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 827881000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 763253000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 219258000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 219258000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -185539000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -190399000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 33718000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 28858000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 989625000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 860649000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -852685000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -708195000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 136940000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 152453000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 2050000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 2050000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -2049000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -2049000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 450181000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 480471000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -379527000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -401816000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 70653000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 78654000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1906980000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1906980000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 51862000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 35988000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -36695000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -19229000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 15167000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 16759000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 52741000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 90971000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3044083000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3037931000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 36466000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 31030000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 5440000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 5440000 | 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 |
| 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 |