Annual report
6837.TEDINET S100W92F
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥992m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥960m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥894m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥614m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥135m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥642m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥615m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥736m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥769m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥698m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥761m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥524m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥676.53 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.55 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥502.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,223 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,244 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,282 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,352 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,316 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥404m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥13m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥287m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥586m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥487m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥281m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥365m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥361m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥294m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥427m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥518m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥294m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥751m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥749m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥507.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,624,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,624,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,624,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,624,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,624,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 264 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 274 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 276 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 291 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥293m |
| Chinereportable segment | employees | at 2025-03-31 | 398 pure |
| Chinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Chinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Chinereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Chinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Indonesiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Indonesiareportable segment | employees | at 2025-03-31 | 208 pure |
| Indonesiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥431m |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥295m |
| Japanreportable segment | employees | at 2025-03-31 | 348 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥689m |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥218m |
| Mexicoreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Mexicoreportable segment | employees | at 2025-03-31 | 12 pure |
| Mexicoreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥158m |
| Mexicoreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥83m |
| Mexicoreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥75m |
| Mexicoreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥7m |
| Vietnamreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥491m |
| Vietnamreportable segment | employees | at 2025-03-31 | 233 pure |
| Vietnamreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Vietnamreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥962m |
| Vietnamreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Vietnamreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥281m |
| Chinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Chinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Chinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥821m |
| Chinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥698m |
| Indonesiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Indonesiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Indonesiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥330m |
| Indonesiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥80m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥293m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥735m |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥197m |
| Mexicoreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Mexicoreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥131m |
| Mexicoreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60m |
| Mexicoreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70m |
| Mexicoreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3m |
| Vietnamreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥432m |
| Vietnamreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Vietnamreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥675m |
| Vietnamreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Vietnamreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2025-03-31 | 240 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 29000000 | JPY |
| Construction in progress | CurrentYearInstant | 420000000 | JPY |
| Other ppe | Prior1YearInstant | 1764000000 | JPY |
| Other ppe | CurrentYearInstant | 1610000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1202000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1130000000 | JPY |
| Other net ppe | Prior1YearInstant | 562000000 | JPY |
| Other net ppe | CurrentYearInstant | 480000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7225000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7588000000 | JPY |
| Intangible assets | Prior1YearInstant | 18000000 | JPY |
| Intangible assets | CurrentYearInstant | 140000000 | JPY |
| Investment securities | Prior1YearInstant | 556000000 | JPY |
| Investment securities | CurrentYearInstant | 592000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 88000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 105000000 | JPY |
| Long term retained credit | Prior1YearInstant | 631000000 | JPY |
| Long term retained credit | CurrentYearInstant | 703000000 | JPY |
| Other ioa | Prior1YearInstant | 403000000 | JPY |
| Other ioa | CurrentYearInstant | 496000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -634000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -705000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1045000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1192000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8290000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8920000000 | JPY |
| Assets | Prior1YearInstant | 23340000000 | JPY |
| Assets | CurrentYearInstant | 24754000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2909000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3005000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 880000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 814000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3657000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3635000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 605000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 673000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 37000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 37000000 | JPY |
| Income taxes payable | Prior1YearInstant | 241000000 | JPY |
| Income taxes payable | CurrentYearInstant | 287000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 229000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 268000000 | JPY |
| Other cl | Prior1YearInstant | 930000000 | JPY |
| Other cl | CurrentYearInstant | 1051000000 | JPY |
| Current liabilities | Prior1YearInstant | 9491000000 | JPY |
| Current liabilities | CurrentYearInstant | 9774000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4432000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4098000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 48000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 42000000 | 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 |
| 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 |