Annual report
7570.TEDINET S100YK09
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥165.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥155.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥85.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥710m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 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 | ¥618m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.84 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.77 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.54 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.16 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.33 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.24 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.38 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,872.99 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,661.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.31 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.44 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 983 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 938 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 903 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 874 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 869 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥100m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥108m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥71m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥461m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥856m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥847m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥840m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥760m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥758m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥484m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥580m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥370m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥180m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.2 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.45 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.64 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.08 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.21 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.3 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.79 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥885.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥852.48 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,293,052 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,293,052 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,293,052 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,293,052 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,646,526 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Air Conditioning And Pumping Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.0bn |
| Household Appliancereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.5bn |
| Plumber Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.8bn |
| Sanitary Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥46.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥169.9bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2026-03-31 | 918 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Air Conditioning And Pumping Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.6bn |
| Household Appliancereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| Plumber Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.7bn |
| Sanitary Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥163.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,824
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -562000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 793000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 122000000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YearDuration | 70000000 | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -145000000 | JPY |
| Other net ope cf | CurrentYearDuration | 467000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3563000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5990000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 190000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 228000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -216000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -242000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1232000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1160000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 167000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2471000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4815000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -618000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -148000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 376000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 2962000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -0 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 148000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -69000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -154000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 41000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 42000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6686000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1866000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 588000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -216000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -252000000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -394000000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -381000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -585000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -599000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 499000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 3264000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -115000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -116000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 543000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 101000000 | 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 |