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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 964000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2083000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2706000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4339000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3001000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2558000000 | JPY |
| Number of employees | Prior4YearInstant | 446 | |
| Number of employees | Prior3YearInstant | 435 | |
| Number of employees | Prior2YearInstant | 424 | |
| Number of employees | Prior1YearInstant | 434 | |
| Number of employees | CurrentYearInstant | 438 | |
| Average number of temporary workers | Prior4YearInstant | 159 | |
| Average number of temporary workers | Prior3YearInstant | 146 | |
| Average number of temporary workers | Prior2YearInstant | 129 | |
| Average number of temporary workers | Prior1YearInstant | 126 | |
| Average number of temporary workers | CurrentYearInstant | 128 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 79468000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 87967000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 87200000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87766000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 94151000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -190000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 352000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 747000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 611000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 832000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -52000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 522000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 884000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1088000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 622000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2352000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13774000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13774000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13774000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13774000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13774000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6613000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7112000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8660000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9898000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11179000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18862000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19837000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21824000000 | 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 |