Annual report
6677.TEDINET S100XB6O
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥530m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥263 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.66 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.96 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.53 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.24 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,331.11 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,097.78 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,045 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,754.09 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,324.4 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 437 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 387 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 380 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 374 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 368 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥20.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥29.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.82 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.41 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.64 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.65 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.92 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥162 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,803.11 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,710.44 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,575.91 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,177.75 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,786.32 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,368,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 238 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 227 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 218 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 225 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 226 | at 2021-09-30d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥82m |
| Large Size Photomaskreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥3.3bn |
| Large Size Photomaskreportable segment | employees | at 2025-09-30 | 348 pure |
| Large Size Photomaskreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥28.8bn |
| Large Size Photomaskreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥28.8bn |
| Large Size Photomaskreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥4.2bn |
| Screen Mask And Metal Maskreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥22m |
| Screen Mask And Metal Maskreportable segment | employees | at 2025-09-30 | 39 pure |
| Screen Mask And Metal Maskreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥326m |
| Screen Mask And Metal Maskreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥326m |
| Screen Mask And Metal Maskreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥18m |
| Solutionreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥8m |
| Solutionreportable segment | employees | at 2025-09-30 | 13 pure |
| Solutionreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥86m |
| Solutionreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥84m |
| Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2m |
| Solutionreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥280m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥3m |
| Large Size Photomaskreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| Large Size Photomaskreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥25.6bn |
| Large Size Photomaskreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥25.6bn |
| Large Size Photomaskreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥3.3bn |
| Solutionreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥15m |
| Solutionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥90m |
| Solutionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥87m |
| Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3m |
| Solutionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥271m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥3.1bn |
| Large Size Photomaskreportable segment | employees | at 2025-09-30 | 188 pure |
| Solutionreportable segment | employees | at 2025-09-30 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 791419000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9401262000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 11288410000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 136370000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 117880000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 490000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3740000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 136860000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 121621000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 855611000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1169599000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4201758000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5842675000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 277343000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 122059000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 165801000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 169441000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5600415000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 7403776000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15138539000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 18813808000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34554302000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 34982296000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 321413000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 267718000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1430601000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1700116000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1848355000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2098854000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 415609000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 489169000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 681903000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 434106000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 203868000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 283576000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 40751000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 58510000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 41773000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 51366000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 435331000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 273328000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6219608000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5656746000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 150464000 | 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 |
| 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 |