Annual report
7421.TEDINET S100YDD5
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥73.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥532m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥592m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥130m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥394m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥403m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥998m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥306m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥644m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.92 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥206.88 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.79 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.8 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 801 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 799 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 784 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 798 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 790 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥57.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥59.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥58.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥639m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥591m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥120m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥380m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.18 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥202.99 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.47 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.56 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,414,578 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,414,578 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,414,578 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,414,578 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,414,578 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 648 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 664 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 661 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 674 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 675 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Conveyor Belt Sushi Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Conveyor Belt Sushi Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Conveyor Belt Sushi Businessreportable segment | employees | at 2026-03-31 | 677 pure |
| Conveyor Belt Sushi Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥59.2bn |
| Conveyor Belt Sushi Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥59.2bn |
| Conveyor Belt Sushi Businessreportable segment | segment assets | at 2026-03-31 | ¥26.7bn |
| Conveyor Belt Sushi Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥515m |
| Delica Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥149m |
| Delica Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥75m |
| Delica Businessreportable segment | employees | at 2026-03-31 | 124 pure |
| Delica Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Delica Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Delica Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥393m |
| Delica Businessreportable segment | segment assets | at 2026-03-31 | ¥3.1bn |
| Delica Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥468m |
| Conveyor Belt Sushi Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Conveyor Belt Sushi Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Conveyor Belt Sushi Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥59.6bn |
| Conveyor Belt Sushi Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥59.6bn |
| Conveyor Belt Sushi Businessreportable segment | segment assets | at 2025-03-31 | ¥28.9bn |
| Conveyor Belt Sushi Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Delica Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥158m |
| Delica Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥89m |
| Delica Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Delica Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Delica Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥350m |
| Delica Businessreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Delica Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5224000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4938000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17626000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17140000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 0 | JPY |
| Bond issuance cost da | CurrentYearInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 0 | JPY |
| Deferred assets | CurrentYearInstant | － | JPY |
| Assets | Prior1YearInstant | 31072000000 | JPY |
| Assets | CurrentYearInstant | 28987000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3734000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 3835000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2490000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 2543000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2202000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1610000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1671000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 61000000 | JPY |
| Income taxes payable | Prior1YearInstant | 181000000 | JPY |
| Income taxes payable | CurrentYearInstant | 177000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 91000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 138000000 | JPY |
| Provision for sales promotion expenses | CurrentYearInstant | 137000000 | JPY |
| Other cl | Prior1YearInstant | 765000000 | JPY |
| Other cl | CurrentYearInstant | 657000000 | JPY |
| Current liabilities | Prior1YearInstant | 11655000000 | JPY |
| Current liabilities | CurrentYearInstant | 11333000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4650000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3950000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 2014000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 1444000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 75000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 75000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 105000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1677000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1731000000 | JPY |
| Other ncl | Prior1YearInstant | 104000000 | JPY |
| Other ncl | CurrentYearInstant | 102000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8527000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7409000000 | JPY |
| Liabilities | Prior1YearInstant | 20182000000 | JPY |
| Liabilities | CurrentYearInstant | 18743000000 | 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
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| statement vs summary · total assets | pass |
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