Annual report
7362.TEDINET S100XU5X
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥150m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥193m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥139m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥125m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥927m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥865m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥287m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥305m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥813m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥462m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥836m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥511m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥524m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥771m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥546m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥892m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥523m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.87 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.1 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.18 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥930.4 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.94 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.4 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥709.96 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 511 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 451 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 425 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 389 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 336 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥77m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥110m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥124m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥124m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥140m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥74m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥91m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥78m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥961m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥903m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥811m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥725m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.45 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.53 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥749.85 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥701.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.69 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.07 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.6 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,533,100 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,533,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,533,100 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,528,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,528,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 505 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 445 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 418 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 382 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 329 | at 2021-12-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥164m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥29m |
| Nursing Care Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥51m |
| Nursing Care Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥35m |
| Nursing Care Businessreportable segment | employees | at 2025-12-31 | 474 pure |
| Nursing Care Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.8bn |
| Nursing Care Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.8bn |
| Nursing Care Businessreportable segment | segment assets | at 2025-12-31 | ¥2.2bn |
| Nursing Care Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥108m |
| Real Estate Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥901m |
| Real Estate Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥126m |
| Real Estate Businessreportable segment | employees | at 2025-12-31 | 6 pure |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥227m |
| Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥63m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥164m |
| Real Estate Businessreportable segment | segment assets | at 2025-12-31 | ¥3.8bn |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥38m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥952m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥161m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥5.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥164m |
| —segment total | segment assets | at 2025-12-31 | ¥6.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥70m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥117m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥640m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥26m |
| Nursing Care Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥18m |
| Nursing Care Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥30m |
| Nursing Care Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| Nursing Care Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| Nursing Care Businessreportable segment | segment assets | at 2024-12-31 | ¥2.2bn |
| Nursing Care Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥137m |
| Real Estate Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Real Estate Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥90m |
| Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥666m |
| Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥548m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥117m |
| Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥3.2bn |
| Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥39m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥120m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥4.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥117m |
| —segment total | segment assets | at 2024-12-31 | ¥5.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥176m |
| Nursing Care Businessreportable segment | employees | at 2025-12-31 | 474 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,369
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | CurrentYearInstant | 2945666000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -362347000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -493967000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1532925000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2451698000 | JPY |
| Land | Prior1YearInstant | 1061707000 | JPY |
| Land | CurrentYearInstant | 1064377000 | JPY |
| Construction in progress | Prior1YearInstant | 325522000 | JPY |
| Construction in progress | CurrentYearInstant | 123530000 | JPY |
| Other ppe | Prior1YearInstant | 154420000 | JPY |
| Other ppe | CurrentYearInstant | 244022000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -94969000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -127913000 | JPY |
| Other net ppe | Prior1YearInstant | 59450000 | JPY |
| Other net ppe | CurrentYearInstant | 116109000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2979605000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3755715000 | JPY |
| Software | Prior1YearInstant | 57737000 | JPY |
| Software | CurrentYearInstant | 49670000 | JPY |
| Other ia | Prior1YearInstant | 2969000 | JPY |
| Other ia | CurrentYearInstant | 24147000 | JPY |
| Intangible assets | Prior1YearInstant | 60706000 | JPY |
| Intangible assets | CurrentYearInstant | 73818000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7001000 | JPY |
| Deferred tax assets | CurrentYearInstant | 12491000 | JPY |
| Other ioa | Prior1YearInstant | 15375000 | JPY |
| Other ioa | CurrentYearInstant | 21731000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -286000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1067000 | JPY |
| Investments and other assets | Prior1YearInstant | 22090000 | JPY |
| Investments and other assets | CurrentYearInstant | 33155000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3062402000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3862689000 | JPY |
| Assets | Prior1YearInstant | 4823530000 | JPY |
| Assets | CurrentYearInstant | 5807073000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 25120000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 36409000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23242000 | JPY |
| Accounts payable trade | CurrentYearInstant | 28190000 | JPY |
| Short term loans payable | Prior1YearInstant | 1113270000 | JPY |
| Short term loans payable | CurrentYearInstant | 451000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 97954000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 170469000 | JPY |
| Income taxes payable | Prior1YearInstant | 25932000 | JPY |
| Income taxes payable | CurrentYearInstant | 53842000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16392000 | JPY |
| Provision for bonuses | CurrentYearInstant | 24718000 | JPY |
| Accrued expenses | Prior1YearInstant | 273372000 | JPY |
| Accrued expenses | CurrentYearInstant | 338535000 | JPY |
| Contract liabilities | Prior1YearInstant | 149497000 | 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 |
| 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 |