Annual report
6458.TEDINET S100Y1I3
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 | ¥59.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥93.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 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 | −¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.37 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥943.32 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥862.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.1 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.71 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,701 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,684 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,616 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,509 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,461 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥65.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥72.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.25 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥766.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.03 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,543,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 77,373,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,212,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,212,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,212,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 770 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 727 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 699 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 671 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 660 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥25m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥46m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥200m |
| Asiareportable segment | employees | at 2026-03-31 | 293 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥85m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥10.9bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥116m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2026-03-31 | 1408 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥51.3bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥67.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥41m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥45m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥224m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥61m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥10.9bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥283m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥62.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,709
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | CurrentYearInstant | 91000000 | JPY |
| Assets | Prior1YearInstant | 84997000000 | JPY |
| Assets | CurrentYearInstant | 93288000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6664000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6309000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1163000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 622000000 | JPY |
| Short term loans payable | Prior1YearInstant | 745000000 | JPY |
| Short term loans payable | CurrentYearInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 376000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 312000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2207000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1341000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 545000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 465000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 795000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 831000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 18000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 2863000000 | JPY |
| Other cl | CurrentYearInstant | 2483000000 | JPY |
| Current liabilities | Prior1YearInstant | 15379000000 | JPY |
| Current liabilities | CurrentYearInstant | 13285000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 6000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1291000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1175000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1836000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3591000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 863000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 863000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 8000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 10000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 273000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 311000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 878000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 932000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 51000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 72000000 | JPY |
| Other ncl | Prior1YearInstant | 133000000 | JPY |
| Other ncl | CurrentYearInstant | 198000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5336000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 13155000000 | JPY |
| Liabilities | Prior1YearInstant | 20716000000 | JPY |
| Liabilities | CurrentYearInstant | 26441000000 | JPY |
| Capital stock | Prior1YearInstant | 5822000000 | JPY |
| Capital stock | CurrentYearInstant | 5822000000 | JPY |
| Capital surplus | Prior1YearInstant | 3215000000 | JPY |
| Capital surplus | CurrentYearInstant | 1516000000 | JPY |
| Retained earnings | Prior1YearInstant | 51716000000 | 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 |
| 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 |