Annual report
7455.TEDINET S100W7NP
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥887m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥925m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥178m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥330m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥803m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥534m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥487m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥571.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.24 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,426 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,556 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,636 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,720 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,834 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥514m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥546m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥943m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥520m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥989m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥523m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥952m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥267m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥79m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥78m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥71m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥196m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥170m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥221m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥163m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥288m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥149m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.95 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥513.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.37 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,127,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥171m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Foreign Countriesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥478m |
| Foreign Countriesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥146m |
| Foreign Countriesreportable segment | employees | at 2025-03-31 | 472 pure |
| Foreign Countriesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Foreign Countriesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Foreign Countriesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥95m |
| Foreign Countriesreportable segment | segment assets | at 2025-03-31 | ¥10.8bn |
| Foreign Countriesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥464m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥900m |
| Japanreportable segment | employees | at 2025-03-31 | 1954 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥76m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥40.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥171m |
| —segment total | segment assets | at 2025-03-31 | ¥51.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥188m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Foreign Countriesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥223m |
| Foreign Countriesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| Foreign Countriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Foreign Countriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Foreign Countriesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥90m |
| Foreign Countriesreportable segment | segment assets | at 2024-03-31 | ¥7.6bn |
| Foreign Countriesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥179m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥857m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥97m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥36.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥962m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥49.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥188m |
| —segment total | segment assets | at 2024-03-31 | ¥44.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Foreign Countriesreportable segment | employees | at 2025-03-31 | 13 pure |
| Japanreportable segment | employees | at 2025-03-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 850000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 89000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4496000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2882000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 286000000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 294000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 435000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 333000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 732000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 649000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 513000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 578000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 24829000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 24286000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1326000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4180000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1297000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 162000000 | JPY |
| Construction assistance fund receivables | CurrentYearInstant_NonConsolidatedMember | 153000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 153000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2893000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -402000000 | JPY |
| Allowance for investment loss ioa | Prior1YearInstant_NonConsolidatedMember | -507000000 | JPY |
| Allowance for investment loss ioa | CurrentYearInstant_NonConsolidatedMember | -497000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 26447000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 26899000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 27225000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 27595000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 31721000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |