Annual report
6537.TEDINET S100XVE0
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥19m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥22m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥63m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥29m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥999m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥932m | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥159m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥230m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥194m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.62 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.52 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.69 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥251.53 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.23 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.19 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.45 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.66 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 107 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 101 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 84 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 95 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 95 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥43m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥56m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥7m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥54m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥31m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥190m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥814m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥786m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.02 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.48 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.55 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.37 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥243.64 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.53 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.68 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.39 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.64 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,925,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,925,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,925,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,917,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,910,800 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 99 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 82 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 93 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 93 | at 2021-12-31v | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Containerreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥134m |
| Containerreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥5m |
| Containerreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥402m |
| Containerreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥402m |
| Containerreportable segment | segment assets | at 2025-12-31 | ¥348m |
| Containerreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥25m |
| Self Laundryreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥142m |
| Self Laundryreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥154m |
| Self Laundryreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Self Laundryreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Self Laundryreportable segment | segment assets | at 2025-12-31 | ¥4.3bn |
| Self Laundryreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥6m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥276m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥159m |
| —segment total | employees | at 2025-12-31 | 107 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| —segment total | segment assets | at 2025-12-31 | ¥4.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥19m |
| Containerreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥60m |
| Containerreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Containerreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1m |
| Containerreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1m |
| Containerreportable segment | segment assets | at 2024-12-31 | ¥69m |
| Containerreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1m |
| Self Laundryreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥82m |
| Self Laundryreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥160m |
| Self Laundryreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Self Laundryreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Self Laundryreportable segment | segment assets | at 2024-12-31 | ¥4.0bn |
| Self Laundryreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥20m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥142m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥161m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥4.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥22m |
| —segment total | employees | at 2025-12-31 | 105 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 167000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 207000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 770000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 257000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 254000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 169000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 179000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1397000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1414000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2654000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2645000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3948000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4146000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 370000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 334000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1216000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1428000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 204000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 164000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 750000000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant_NonConsolidatedMember | 743000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 61000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 3000000 | 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 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 |