Annual report
6484.TEDINET S100W1OY
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥616m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥425m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥607m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥435m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥736m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.37 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,537.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,388.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,106.13 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,933 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,717.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,022 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,064 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,094 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,088 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,089 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥29.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥251.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.48 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.98 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.75 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,374.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,226.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,986 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,817.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,644.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,322,178 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,322,178 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 625 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 621 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 634 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 641 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 640 | at 2021-03-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥689m |
| Japanreportable segment | employees | at 2025-03-31 | 625 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥253m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥30.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| People S Republic Of Chinareportable segment | employees | at 2025-03-31 | 374 pure |
| People S Republic Of Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| People S Republic Of Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥453m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| People S Republic Of Chinareportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| People S Republic Of Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥355m |
| Philippinesreportable segment | employees | at 2025-03-31 | 23 pure |
| Republic Of The Philippinesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥322m |
| Republic Of The Philippinesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥322m |
| Republic Of The Philippinesreportable segment | segment assets | at 2025-03-31 | ¥228m |
| Republic Of The Philippinesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥33.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥570m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥28.6bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥466m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| People S Republic Of Chinareportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥335m |
| Republic Of The Philippinesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥340m |
| Republic Of The Philippinesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥340m |
| Republic Of The Philippinesreportable segment | segment assets | at 2024-03-31 | ¥242m |
| Republic Of The Philippinesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥32.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 39667000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2695063000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2817802000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1496115000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1621409000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 27193000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 27308000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 436413000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 567076000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 229574000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 188253000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 419015000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 507889000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 407182000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 116573000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 94692000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 480424000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 465194000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 142000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 149000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 34699000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 119716000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant_NonConsolidatedMember | 231250000 | JPY |
| Electronically recorded obligations non operating cl | CurrentYearInstant_NonConsolidatedMember | 105013000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 226373000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 213682000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6734306000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7323889000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 60987000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 43207000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 74350000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 73369000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 330044000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 304307000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 5727000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 5727000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 109465000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 113540000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 43620000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 43620000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 624193000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 583771000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7358499000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 7907661000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2854934000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2854934000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3023334000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3023334000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3023334000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |