Annual report
6926.TEDINET S100W3JZ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥400m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥430m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥355m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥436m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥400m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥178m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥966m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥587m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-76.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥315.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.9 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.5 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,057 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,115 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,478 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,423 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,300 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥63m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥837m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥395m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥155m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥837m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥30m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥848m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥54m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥281m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥249m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-37.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥229.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.86 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,921,562 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 179 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 181 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥966m |
| Display Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Display Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Display Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Display Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Display Productsreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Display Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥405m |
| Noise Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥119m |
| Noise Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥180m |
| Noise Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Noise Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Noise Productsreportable segment | segment assets | at 2025-03-31 | ¥5.5bn |
| Noise Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥447m |
| Sensor Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥725,000 |
| Sensor Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Sensor Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥234m |
| Sensor Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥234m |
| Sensor Productsreportable segment | segment assets | at 2025-03-31 | ¥304m |
| Sensor Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥64m |
| Surge Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36m |
| Surge Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥103m |
| Surge Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Surge Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Surge Productsreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Surge Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥677m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥783m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Display Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Display Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Display Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Display Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Display Productsreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Display Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥116m |
| Noise Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥232m |
| Noise Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥173m |
| Noise Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Noise Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Noise Productsreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Noise Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥607m |
| Sensor Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Sensor Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Sensor Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥466m |
| Sensor Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥466m |
| Sensor Productsreportable segment | segment assets | at 2024-03-31 | ¥340m |
| Sensor Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥41m |
| Surge Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥87m |
| Surge Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Surge Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Surge Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Surge Productsreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Surge Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥664m |
| 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 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,633
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant | 4938000 | JPY |
| Intangible assets | Prior1YearInstant | 203786000 | JPY |
| Intangible assets | CurrentYearInstant | 195543000 | JPY |
| Investment securities | Prior1YearInstant | 2316611000 | JPY |
| Investment securities | CurrentYearInstant | 2121797000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73206000 | JPY |
| Deferred tax assets | CurrentYearInstant | 99760000 | JPY |
| Other ioa | Prior1YearInstant | 236249000 | JPY |
| Other ioa | CurrentYearInstant | 229529000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -127263000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -126163000 | JPY |
| Investments and other assets | Prior1YearInstant | 2498804000 | JPY |
| Investments and other assets | CurrentYearInstant | 2324925000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5469377000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5221582000 | JPY |
| Assets | Prior1YearInstant | 17059312000 | JPY |
| Assets | CurrentYearInstant | 14045419000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 719466000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 754435000 | JPY |
| Short term loans payable | Prior1YearInstant | 757000000 | JPY |
| Short term loans payable | CurrentYearInstant | 598120000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2116678000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1105260000 | JPY |
| Lease obligations cl | Prior1YearInstant | 144332000 | JPY |
| Lease obligations cl | CurrentYearInstant | 126976000 | JPY |
| Income taxes payable | Prior1YearInstant | 50807000 | JPY |
| Income taxes payable | CurrentYearInstant | 37642000 | JPY |
| Accounts payable other | Prior1YearInstant | 295902000 | JPY |
| Accounts payable other | CurrentYearInstant | 352826000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48000000 | JPY |
| Provision for bonuses | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 779985000 | JPY |
| Other cl | CurrentYearInstant | 592032000 | JPY |
| Current liabilities | Prior1YearInstant | 4912172000 | JPY |
| Current liabilities | CurrentYearInstant | 3567293000 | JPY |
| Long term loans payable | Prior1YearInstant | 1714963000 | JPY |
| Long term loans payable | CurrentYearInstant | 2109703000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 31082000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 61395000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 490573000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 422196000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 204253000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 204253000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 50100000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 39917000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 593487000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 548879000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7505000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 7505000 | JPY |
| Other ncl | Prior1YearInstant | 17246000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |