Annual report
6822.TEDINET S100W18N
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥919m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥440m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥795m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥801m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥760m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥812m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥887m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥493m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥612m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥604m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥368m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥800.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥583.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-624.04 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-788.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,364.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,860.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,917.04 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,638.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,522.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 948 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 983 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,004 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,021 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,019 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥824m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥408m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥805m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥595m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥805m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥419m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥831m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥660m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥861m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥634.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥506.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-661.69 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-870.19 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,294.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,665.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,801.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,733.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,470,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 411 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 435 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 436 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Information And Communication Apparatus Production Sale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥790m |
| Information And Communication Apparatus Production Sale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥489m |
| Information And Communication Apparatus Production Sale Businessreportable segment | employees | at 2025-03-31 | 466 pure |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥176m |
| Information And Communication Apparatus Production Sale Businessreportable segment | segment assets | at 2025-03-31 | ¥15.5bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥856m |
| Network Construction Maintenance Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| Network Construction Maintenance Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥49m |
| Network Construction Maintenance Businessreportable segment | employees | at 2025-03-31 | 482 pure |
| Network Construction Maintenance Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Network Construction Maintenance Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Network Construction Maintenance Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥355m |
| Network Construction Maintenance Businessreportable segment | segment assets | at 2025-03-31 | ¥8.6bn |
| Network Construction Maintenance Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥339m |
| Information And Communication Apparatus Production Sale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥344m |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥191m |
| Information And Communication Apparatus Production Sale Businessreportable segment | segment assets | at 2024-03-31 | ¥15.8bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥444m |
| Network Construction Maintenance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Network Construction Maintenance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Network Construction Maintenance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Network Construction Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Network Construction Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥401m |
| Network Construction Maintenance Businessreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Network Construction Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥883m |
| Information And Communication Apparatus Production Sale Businessreportable segment | employees | at 2025-03-31 | 411 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentYearInstant | 2393405000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 110541000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 130875000 | JPY |
| Short term loans payable | Prior1YearInstant | 6030000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4830000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54756000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 54756000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17945000 | JPY |
| Lease obligations cl | CurrentYearInstant | 40918000 | JPY |
| Accounts payable other | Prior1YearInstant | 1691448000 | JPY |
| Accounts payable other | CurrentYearInstant | 1296155000 | JPY |
| Income taxes payable | Prior1YearInstant | 244720000 | JPY |
| Income taxes payable | CurrentYearInstant | 260737000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 562059000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 217387000 | JPY |
| Provision for bonuses | Prior1YearInstant | 777687000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1205554000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13811000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 20448000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 315562000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 358708000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 681000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 1761000 | JPY |
| Other cl | Prior1YearInstant | 708415000 | JPY |
| Other cl | CurrentYearInstant | 569380000 | JPY |
| Current liabilities | Prior1YearInstant | 12847163000 | JPY |
| Current liabilities | CurrentYearInstant | 11380087000 | JPY |
| Long term loans payable | Prior1YearInstant | 448354000 | JPY |
| Long term loans payable | CurrentYearInstant | 393598000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 29401000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 210903000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 30822000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 41235000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2408237000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2611302000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 84781000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 84781000 | JPY |
| Other ncl | Prior1YearInstant | 39718000 | JPY |
| Other ncl | CurrentYearInstant | 39419000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3041315000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3381240000 | JPY |
| Liabilities | Prior1YearInstant | 15888478000 | JPY |
| Liabilities | CurrentYearInstant | 14761327000 | JPY |
| Capital stock | Prior1YearInstant | 2708389000 | JPY |
| Capital stock | CurrentYearInstant | 2708389000 | JPY |
| Capital surplus | Prior1YearInstant | 1401317000 | JPY |
| Capital surplus | CurrentYearInstant | 1401317000 | JPY |
| Retained earnings | Prior1YearInstant | 2240116000 | JPY |
| Retained earnings | CurrentYearInstant | 3273820000 | JPY |
| Treasury stock | Prior1YearInstant | -517704000 | 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
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |