Annual report
6467.TEDINET S100YGVK
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥409m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥154m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥446m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥767m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥754m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥619m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥791m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥68m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥611m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥699m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥647m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥892m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥492m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥467m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥587m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥572m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥90m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥504m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-83.5 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.55 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.43 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,170.64 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121.18 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.98 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 596 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 639 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 649 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 656 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 660 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥389m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥42m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥325m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥180m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥562m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥544m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥61m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥154m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥458m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥512m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥749m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥624m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-60.25 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.55 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥644.66 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥708.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.24 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.5 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,053,300 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 344 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 338 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 346 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 361 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 368 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.3bn |
| Filterreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥386m |
| Filterreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥133m |
| Filterreportable segment | employees | at 2026-03-31 | 83 pure |
| Filterreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Filterreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Filterreportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| Filterreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥66m |
| Kanagatareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥369m |
| Kanagatareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥307m |
| Kanagatareportable segment | employees | at 2026-03-31 | 287 pure |
| Kanagatareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Kanagatareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Kanagatareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥647,000 |
| Kanagatareportable segment | segment assets | at 2026-03-31 | ¥4.4bn |
| Kanagatareportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥292m |
| Seimitu Buhinreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥127m |
| Seimitu Buhinreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥224m |
| Seimitu Buhinreportable segment | employees | at 2026-03-31 | 197 pure |
| Seimitu Buhinreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Seimitu Buhinreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Seimitu Buhinreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Seimitu Buhinreportable segment | segment assets | at 2026-03-31 | ¥4.3bn |
| Seimitu Buhinreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥220m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥881m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥663m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| —segment total | segment assets | at 2026-03-31 | ¥11.7bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥446m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.2bn |
| Filterreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥228m |
| Filterreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| Filterreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Filterreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Filterreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥306,000 |
| Filterreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Filterreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥171m |
| Kanagatareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥205m |
| Kanagatareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥304m |
| Kanagatareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Kanagatareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Kanagatareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Kanagatareportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Kanagatareportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥133m |
| Seimitu Buhinreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥579m |
| Seimitu Buhinreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥176m |
| Seimitu Buhinreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Seimitu Buhinreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Seimitu Buhinreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥300,000 |
| Seimitu Buhinreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Seimitu Buhinreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥119m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥618m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | segment assets | at 2025-03-31 | ¥13.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥185m |
| Kanagatareportable segment | employees | at 2026-03-31 | 257 pure |
| Seimitu Buhinreportable segment | employees | at 2026-03-31 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | CurrentYearInstant | 384943000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -154149000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -180241000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 230654000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 204701000 | JPY |
| Construction in progress | Prior1YearInstant | 129516000 | JPY |
| Construction in progress | CurrentYearInstant | 56539000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5579414000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5742194000 | JPY |
| Lease assets ia | Prior1YearInstant | 287585000 | JPY |
| Lease assets ia | CurrentYearInstant | 240555000 | JPY |
| Other ia | Prior1YearInstant | 172544000 | JPY |
| Other ia | CurrentYearInstant | 151403000 | JPY |
| Intangible assets | Prior1YearInstant | 460130000 | JPY |
| Intangible assets | CurrentYearInstant | 391958000 | JPY |
| Investment securities | Prior1YearInstant | 74283000 | JPY |
| Investment securities | CurrentYearInstant | 92922000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 646962000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 921473000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 18052000 | JPY |
| Other ioa | Prior1YearInstant | 40039000 | JPY |
| Other ioa | CurrentYearInstant | 47055000 | JPY |
| Investments and other assets | Prior1YearInstant | 761284000 | JPY |
| Investments and other assets | CurrentYearInstant | 1079503000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6800828000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7213656000 | JPY |
| Assets | Prior1YearInstant | 15173669000 | JPY |
| Assets | CurrentYearInstant | 13982503000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1057400000 | JPY |
| Accounts payable trade | CurrentYearInstant | 643586000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 494460000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 188900000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10298000 | JPY |
| Lease obligations cl | CurrentYearInstant | 10146000 | JPY |
| Income taxes payable | Prior1YearInstant | 38821000 | JPY |
| Income taxes payable | CurrentYearInstant | 28595000 | JPY |
| Provision for bonuses | Prior1YearInstant | 173835000 | JPY |
| Provision for bonuses | CurrentYearInstant | 172834000 | JPY |
| Other cl | Prior1YearInstant | 526739000 | JPY |
| Other cl | CurrentYearInstant | 606479000 | JPY |
| Current liabilities | Prior1YearInstant | 3501554000 | JPY |
| Current liabilities | CurrentYearInstant | 2850542000 | JPY |
| Long term loans payable | Prior1YearInstant | 250045000 | JPY |
| Long term loans payable | CurrentYearInstant | 61145000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 32047000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 21918000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 119102000 | 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 |