Annual report
6419.TEDINET S100YHFR
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥94.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥559m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥424m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 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) | ¥359.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥475.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.89 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥497.1 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,647.27 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,241.83 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,975.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,429.37 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,221.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 627 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 630 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 640 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 649 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 694 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥54.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥51.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥316.5 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.32 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.12 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.63 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥195 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 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 | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,205.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,871.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,758.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,544.28 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,453.45 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,720,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 8 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥562m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥562m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥37.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥513m |
| Amusement Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Amusement Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥743m |
| Amusement Related Businessreportable segment | employees | at 2026-03-31 | 389 pure |
| Amusement Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Amusement Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Amusement Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥437m |
| Amusement Related Businessreportable segment | segment assets | at 2026-03-31 | ¥42.3bn |
| Amusement Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥614m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥614m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥399m |
| Amusement Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Amusement Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥757m |
| Amusement Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Amusement Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.5bn |
| Amusement Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥453m |
| Amusement Related Businessreportable segment | segment assets | at 2025-03-31 | ¥40.7bn |
| Amusement Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 389 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 70 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02424-000SmartSolutionSystemRelatedBusinessMember | 138 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02424-000SmartSolutionSystemRelatedBusinessMember | 11 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02424-000HotelRelatedBusinessMember | 95 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02424-000HotelRelatedBusinessMember | 78 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant | 627 | |
| Average number of temporary workers | CurrentYearInstant | 159 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 48.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 26.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9441140 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.146 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 1.000 | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 1.000 | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.490 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.652 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.894 | |
| Cash and deposits | Prior1YearInstant | 36373416000 | JPY |
| Cash and deposits | CurrentYearInstant | 38963318000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4205323000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 4119854000 | JPY |
| Operating loans ca | Prior1YearInstant | 1014789000 | JPY |
| Operating loans ca | CurrentYearInstant | 979057000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 329870000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 253758000 | JPY |
| Short term investment securities | Prior1YearInstant | 350120000 | JPY |
| Short term investment securities | CurrentYearInstant | 350340000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4632978000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3517162000 | JPY |
| Work in process | Prior1YearInstant | 234076000 | JPY |
| Work in process | CurrentYearInstant | 257407000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4052318000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3239239000 | JPY |
| Other ca | Prior1YearInstant | 873113000 | JPY |
| Other ca | CurrentYearInstant | 950473000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -61224000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -205000 | JPY |
| Current assets | Prior1YearInstant | 52004781000 | JPY |
| Current assets | CurrentYearInstant | 52630405000 | JPY |
| Buildings and structures | Prior1YearInstant | 14492666000 | JPY |
| Buildings and structures | CurrentYearInstant | 15841772000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8700869000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9042339000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5791797000 | 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 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 |