Annual report
7075.TEDINET S100YHTD
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YLB1 (2026-06-25).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥880m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥611m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥900m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥756m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥548m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥372m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥510m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥372m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥539m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥982m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥767m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | 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) |
| Investing cash flow | −¥431m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥597m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.32 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.82 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥275.2 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168.14 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,069 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 933 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 766 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 653 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 559 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥537m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥470m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥416m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥296m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥210m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥182m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥112m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥173m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥56m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥123m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥94m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥619m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥206m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥875m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥837m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥591m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥595m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥125m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥190m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥268m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.47 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.38 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.54 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.5 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥77.05 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.03 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.75 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,484,980 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,478,380 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,214,560 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,014,560 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,014,560 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 15 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 15 | at 2022-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥867m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥311m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥58m |
| —segment total | employees | at 2026-03-31 | 1021 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| —segment total | segment assets | at 2026-03-31 | ¥4.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥235,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥895,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥895,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥853m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥82m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥895,000 |
| —segment total | segment assets | at 2025-03-31 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥895,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 69590000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 80383000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -44939000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -56417000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24651000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 23966000 | JPY |
| Land | Prior1YearInstant | 514883000 | JPY |
| Land | CurrentYearInstant | 700908000 | JPY |
| Lease assets ppe | Prior1YearInstant | 158348000 | JPY |
| Lease assets ppe | CurrentYearInstant | 89276000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -23752000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -34308000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 134596000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 54967000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1105238000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1190096000 | JPY |
| Goodwill | Prior1YearInstant | 71659000 | JPY |
| Goodwill | CurrentYearInstant | 105416000 | JPY |
| Software | Prior1YearInstant | 3886000 | JPY |
| Software | CurrentYearInstant | 2013000 | JPY |
| Other ia | Prior1YearInstant | 302000 | JPY |
| Other ia | CurrentYearInstant | 276000 | JPY |
| Intangible assets | Prior1YearInstant | 75848000 | JPY |
| Intangible assets | CurrentYearInstant | 107706000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 3430000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 38430000 | JPY |
| Deferred tax assets | Prior1YearInstant | 247746000 | JPY |
| Deferred tax assets | CurrentYearInstant | 267620000 | JPY |
| Deferred income tax and others ioa | Prior1YearInstant | 71095000 | JPY |
| Deferred income tax and others ioa | CurrentYearInstant | 49676000 | JPY |
| Other ioa | Prior1YearInstant | 311004000 | JPY |
| Other ioa | CurrentYearInstant | 312679000 | JPY |
| Investments and other assets | Prior1YearInstant | 633276000 | JPY |
| Investments and other assets | CurrentYearInstant | 668406000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1814363000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1966209000 | JPY |
| Assets | Prior1YearInstant | 5056808000 | JPY |
| Assets | CurrentYearInstant | 5704855000 | JPY |
| Accounts payable trade | Prior1YearInstant | 33976000 | JPY |
| Accounts payable trade | CurrentYearInstant | 30485000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 556000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 446334000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 370082000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10556000 | JPY |
| Lease obligations cl | CurrentYearInstant | 10556000 | JPY |
| Accounts payable other | Prior1YearInstant | 637233000 | JPY |
| Accounts payable other | CurrentYearInstant | 775845000 | 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 |