Annual report
7538.TEDINET S100YM6T
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥99.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥98.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥899m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥680m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥824m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥998m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥826m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥730m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥701m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥730m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥343m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥227m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥123m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥280m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥964m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥841m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥428m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥942.78 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥845.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥744.46 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.68 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥567.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 438 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 434 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 424 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 435 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 446 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥94.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥87.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥87.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥599m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥400m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥832m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥611m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥747m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥829m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥614m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥622m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥884m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥522m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥52m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.8 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.66 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥820.65 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥642.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,774,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 325 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 320 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 330 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 336 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥276m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥162m |
| Cold Storage Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| Cold Storage Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Cold Storage Businessreportable segment | employees | at 2026-03-31 | 17 pure |
| Cold Storage Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥286m |
| Cold Storage Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥229m |
| Cold Storage Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥56m |
| Cold Storage Businessreportable segment | segment assets | at 2026-03-31 | ¥323m |
| Cold Storage Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥25m |
| Marine Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥357m |
| Marine Products Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥172m |
| Marine Products Businessreportable segment | employees | at 2026-03-31 | 415 pure |
| Marine Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥105.5bn |
| Marine Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥105.5bn |
| Marine Products Businessreportable segment | segment assets | at 2026-03-31 | ¥28.3bn |
| Marine Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥374m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥190m |
| —segment total | employees | at 2026-03-31 | 432 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥105.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥105.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥56m |
| —segment total | segment assets | at 2026-03-31 | ¥28.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥155m |
| Cold Storage Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Cold Storage Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Cold Storage Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥263m |
| Cold Storage Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥217m |
| Cold Storage Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46m |
| Cold Storage Businessreportable segment | segment assets | at 2025-03-31 | ¥323m |
| Cold Storage Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Marine Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥299m |
| Marine Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥81m |
| Marine Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥99.1bn |
| Marine Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥99.1bn |
| Marine Products Businessreportable segment | segment assets | at 2025-03-31 | ¥24.8bn |
| Marine Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥828m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥309m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥106m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥99.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥99.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46m |
| —segment total | segment assets | at 2025-03-31 | ¥25.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥836m |
| Marine Products Businessreportable segment | employees | at 2026-03-31 | 319 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -225000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -236000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 112000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 93000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 563000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 532000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -369000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -274000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 194000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 258000000 | JPY |
| Land | Prior1YearInstant | 1723000000 | JPY |
| Land | CurrentYearInstant | 1723000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 42000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 45000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -8000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -15000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 29000000 | JPY |
| Other ppe | Prior1YearInstant | 33000000 | JPY |
| Other ppe | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2811000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2939000000 | JPY |
| Software | Prior1YearInstant | 41000000 | JPY |
| Software | CurrentYearInstant | 36000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 9000000 | JPY |
| Telephone subscription right | CurrentYearInstant | 9000000 | JPY |
| Other ia | Prior1YearInstant | 14000000 | JPY |
| Other ia | CurrentYearInstant | 14000000 | JPY |
| Intangible assets | Prior1YearInstant | 65000000 | JPY |
| Intangible assets | CurrentYearInstant | 61000000 | JPY |
| Investment securities | Prior1YearInstant | 3735000000 | JPY |
| Investment securities | CurrentYearInstant | 4875000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 69000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 80000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 99000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 75000000 | JPY |
| Bad debts | Prior1YearInstant | 946000000 | JPY |
| Bad debts | CurrentYearInstant | 750000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 13000000 | JPY |
| Other ioa | Prior1YearInstant | 143000000 | JPY |
| Other ioa | CurrentYearInstant | 152000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -956000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -758000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4051000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5188000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6927000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8190000000 | JPY |
| Assets | Prior1YearInstant | 24840000000 | JPY |
| Assets | CurrentYearInstant | 28371000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |