Annual report
6837.TEDINET S100YHX8
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥825m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥547m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥738m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥960m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥76m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥642m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥14.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥571m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥660m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥5.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥677.93 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 39.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2024-03-31v | 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) |
| ROE | 0.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 1,191 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,223 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,244 | at 2024-03-31v | 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 |
| Revenue | ¥9.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥251m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥404m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥216m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥586m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥419m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥281m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥140m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥361m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥294m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥963m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥751m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥526.7 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 50.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31v | 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) |
| ROE | 1.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 14,624,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 262 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 264 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 274 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 276 | at 2022-03-31v | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥206m |
| Chinereportable segment | employees | at 2026-03-31 | 382 pure |
| Chinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Chinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Chinereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Chinereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥862m |
| Indonesiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥64m |
| Indonesiareportable segment | employees | at 2026-03-31 | 209 pure |
| Indonesiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Indonesiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥303m |
| Indonesiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥162m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥397m |
| Japanreportable segment | employees | at 2026-03-31 | 343 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥736m |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥39m |
| Mexicoreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Mexicoreportable segment | employees | at 2026-03-31 | 3 pure |
| Mexicoreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥135m |
| Mexicoreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥56m |
| Mexicoreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥78m |
| Mexicoreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥6m |
| Vietnamreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥477m |
| Vietnamreportable segment | employees | at 2026-03-31 | 229 pure |
| Vietnamreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Vietnamreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Vietnamreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Vietnamreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥772m |
| Chinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥293m |
| 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2026-03-31 | 237 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration | 825000000 | JPY |
| Interest income noi | Prior1YearDuration | 13000000 | JPY |
| Interest income noi | CurrentYearDuration | 11000000 | JPY |
| Dividends income noi | Prior1YearDuration | 11000000 | JPY |
| Dividends income noi | CurrentYearDuration | 16000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 16000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 6000000 | JPY |
| Gain on forgiveness of debts noi | Prior1YearDuration | 15000000 | JPY |
| Gain on forgiveness of debts noi | CurrentYearDuration | 9000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 49000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 27000000 | JPY |
| Non operating income | Prior1YearDuration | 105000000 | JPY |
| Non operating income | CurrentYearDuration | 71000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 361000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 311000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YearDuration | 4000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYearDuration | 5000000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 24000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 33000000 | JPY |
| Non operating expenses | Prior1YearDuration | 390000000 | JPY |
| Non operating expenses | CurrentYearDuration | 350000000 | JPY |
| Ordinary income | Prior1YearDuration | 992000000 | JPY |
| Ordinary income | CurrentYearDuration | 547000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 243000000 | JPY |
| Extraordinary income | Prior1YearDuration | 0 | JPY |
| Extraordinary income | CurrentYearDuration | 244000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 8000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 33000000 | JPY |
| Loss on liquidation of business el | Prior1YearDuration | － | JPY |
| Loss on liquidation of business el | CurrentYearDuration | 9000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 32000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 54000000 | JPY |
| Income before income taxes | Prior1YearDuration | 960000000 | JPY |
| Income before income taxes | CurrentYearDuration | 738000000 | JPY |
| Income taxes current | Prior1YearDuration | 386000000 | JPY |
| Income taxes current | CurrentYearDuration | 294000000 | JPY |
| Income taxes for prior periods income taxes | Prior1YearDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYearDuration | 109000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -67000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 257000000 | JPY |
| Income taxes | Prior1YearDuration | 318000000 | JPY |
| Income taxes | CurrentYearDuration | 661000000 | JPY |
| Profit loss | Prior1YearDuration | 642000000 | JPY |
| Profit loss | CurrentYearDuration | 76000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 27000000 | 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 |
| 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 |