Annual report
7425.TEDINET S100XT3I
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥938m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥832m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥855m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥934m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥628m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥693m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥313m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥201m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥677m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥658m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥543m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥252.26 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.48 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.09 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.17 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,059.58 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,874.06 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,631.95 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,376.45 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.48 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 485 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 471 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 447 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 433 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 424 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥22.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥22.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥705m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥798m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥907m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥907m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥631m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥745m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥793m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥640m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥317m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥191.3 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.84 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.47 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥77 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,631.22 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,505.77 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,332.47 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,131.48 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,969 | 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 | 50.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,480,660 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,480,660 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,740,330 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,740,330 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,740,330 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 298 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 285 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 258 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 252 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 245 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Exterior Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥126m |
| Exterior Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥92m |
| Exterior Businessreportable segment | employees | at 2025-12-31 | 187 pure |
| Exterior Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥13.1bn |
| Exterior Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥12.9bn |
| Exterior Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥162m |
| Exterior Businessreportable segment | segment assets | at 2025-12-31 | ¥7.2bn |
| Exterior Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥516m |
| Interior Building Materials Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥8m |
| Interior Building Materials Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥37m |
| Interior Building Materials Businessreportable segment | employees | at 2025-12-31 | 204 pure |
| Interior Building Materials Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥18.1bn |
| Interior Building Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥18.1bn |
| Interior Building Materials Businessreportable segment | segment assets | at 2025-12-31 | ¥7.1bn |
| Interior Building Materials Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Living Environment Related Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥11m |
| Living Environment Related Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥19m |
| Living Environment Related Businessreportable segment | employees | at 2025-12-31 | 72 pure |
| Living Environment Related Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| Living Environment Related Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| Living Environment Related Businessreportable segment | segment assets | at 2025-12-31 | ¥2.1bn |
| Living Environment Related Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Exterior Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥330m |
| Exterior Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥98m |
| Exterior Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.5bn |
| Exterior Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| Exterior Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥163m |
| Exterior Businessreportable segment | segment assets | at 2024-12-31 | ¥7.0bn |
| Exterior Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥493m |
| Interior Building Materials Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥8m |
| Interior Building Materials Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥39m |
| Interior Building Materials Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥18.1bn |
| Interior Building Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥18.1bn |
| Interior Building Materials Businessreportable segment | segment assets | at 2024-12-31 | ¥7.7bn |
| Interior Building Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Living Environment Related Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥44m |
| Living Environment Related Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥17m |
| Living Environment Related Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Living Environment Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Living Environment Related Businessreportable segment | segment assets | at 2024-12-31 | ¥2.3bn |
| Living Environment Related Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Interior Building Materials Businessreportable segment | employees | at 2025-12-31 | 204 pure |
| Living Environment Related Businessreportable segment | employees | at 2025-12-31 | 72 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 65281000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 53677000 | JPY |
| Land | Prior1YearInstant | 3509627000 | JPY |
| Land | CurrentYearInstant | 3505646000 | JPY |
| Construction in progress | Prior1YearInstant | 3892000 | JPY |
| Construction in progress | CurrentYearInstant | 102960000 | JPY |
| Other net ppe | Prior1YearInstant | 26415000 | JPY |
| Other net ppe | CurrentYearInstant | 31329000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4606368000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4650510000 | JPY |
| Customer related assets ia | Prior1YearInstant | 269725000 | JPY |
| Customer related assets ia | CurrentYearInstant | 215780000 | JPY |
| Other ia | Prior1YearInstant | 24841000 | JPY |
| Other ia | CurrentYearInstant | 52508000 | JPY |
| Intangible assets | Prior1YearInstant | 294567000 | JPY |
| Intangible assets | CurrentYearInstant | 268288000 | JPY |
| Investment securities | Prior1YearInstant | 180599000 | JPY |
| Investment securities | CurrentYearInstant | 202090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35940000 | JPY |
| Deferred tax assets | CurrentYearInstant | 28351000 | JPY |
| Insurance funds | Prior1YearInstant | 541924000 | JPY |
| Insurance funds | CurrentYearInstant | 468622000 | JPY |
| Other ioa | Prior1YearInstant | 756927000 | JPY |
| Other ioa | CurrentYearInstant | 790162000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46101000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -61912000 | JPY |
| Investments and other assets | Prior1YearInstant | 1469290000 | JPY |
| Investments and other assets | CurrentYearInstant | 1427314000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6370225000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6346113000 | JPY |
| Assets | Prior1YearInstant | 21872164000 | JPY |
| Assets | CurrentYearInstant | 22376695000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6547679000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3540321000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1976295000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 5142080000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentYearInstant | 320000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 411636000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 340867000 | JPY |
| Income taxes payable | Prior1YearInstant | 271732000 | JPY |
| Income taxes payable | CurrentYearInstant | 295137000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136440000 | JPY |
| Provision for bonuses | CurrentYearInstant | 137130000 | JPY |
| Other cl | Prior1YearInstant | 628806000 | JPY |
| Other cl | CurrentYearInstant | 686516000 | JPY |
| Current liabilities | Prior1YearInstant | 10292589000 | JPY |
| Current liabilities | CurrentYearInstant | 10462052000 | JPY |
| Long term loans payable | Prior1YearInstant | 537574000 | JPY |
| Long term loans payable | CurrentYearInstant | 196707000 | 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 |
| 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 |