Annual report
7571.TEDINET S100YJEK
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥412m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥256m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥361m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥309m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥127m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥208m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | 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 | ¥377m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥385m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥210m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥109m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥300m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥325m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥552m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥807m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥42.8 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.18 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥33.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 566 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 545 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 575 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 581 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 610 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥399m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥203m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥371m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥358m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥97m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥316m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥144m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥58m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.06 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥42.43 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.42 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.7 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,830,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,830,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,830,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,830,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,830,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 357 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 222 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 247 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 413 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥88m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥160m |
| Core Valuereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥27m |
| Core Valuereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥33m |
| Core Valuereportable segment | employees | at 2026-03-31 | 415 pure |
| Core Valuereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Core Valuereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Core Valuereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Core Valuereportable segment | segment assets | at 2026-03-31 | ¥5.2bn |
| Core Valuereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥451m |
| New Valuereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥67m |
| New Valuereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| New Valuereportable segment | employees | at 2026-03-31 | 124 pure |
| New Valuereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| New Valuereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| New Valuereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥176,000 |
| New Valuereportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| New Valuereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥572m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥136m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥19m |
| Core Valuereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥43m |
| Core Valuereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Core Valuereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Core Valuereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Core Valuereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Core Valuereportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Core Valuereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥166m |
| New Valuereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| New Valuereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| New Valuereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| New Valuereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| New Valuereportable segment | segment assets | at 2025-03-31 | ¥698m |
| New Valuereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥275m |
| Core Valuereportable segment | employees | at 2026-03-31 | 330 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 121975000 | JPY |
| Investment securities | CurrentYearInstant | 34810000 | JPY |
| Long term loans receivable | Prior1YearInstant | 57672000 | JPY |
| Long term loans receivable | CurrentYearInstant | 77560000 | JPY |
| Deferred tax assets | Prior1YearInstant | 96442000 | JPY |
| Deferred tax assets | CurrentYearInstant | 84712000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 786012000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 840041000 | JPY |
| Other ioa | Prior1YearInstant | 62974000 | JPY |
| Other ioa | CurrentYearInstant | 74743000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26665000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -36264000 | JPY |
| Investments and other assets | Prior1YearInstant | 1098410000 | JPY |
| Investments and other assets | CurrentYearInstant | 1075604000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1879063000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2232725000 | JPY |
| Assets | Prior1YearInstant | 7956278000 | JPY |
| Assets | CurrentYearInstant | 8413381000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 751296000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 671568000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 693399000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 843471000 | JPY |
| Short term loans payable | Prior1YearInstant | 1040000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1090476000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 345045000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 446641000 | JPY |
| Lease obligations cl | Prior1YearInstant | 27820000 | JPY |
| Lease obligations cl | CurrentYearInstant | 46078000 | JPY |
| Accounts payable other | Prior1YearInstant | 484638000 | JPY |
| Accounts payable other | CurrentYearInstant | 541266000 | JPY |
| Advances received | Prior1YearInstant | 1056895000 | JPY |
| Advances received | CurrentYearInstant | 635907000 | JPY |
| Income taxes payable | Prior1YearInstant | 112661000 | JPY |
| Income taxes payable | CurrentYearInstant | 11610000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24687000 | JPY |
| Provision for bonuses | CurrentYearInstant | 47443000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6052000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 6748000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2152000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 7718000 | JPY |
| Other cl | Prior1YearInstant | 272971000 | JPY |
| Other cl | CurrentYearInstant | 322597000 | JPY |
| Current liabilities | Prior1YearInstant | 4817620000 | JPY |
| Current liabilities | CurrentYearInstant | 4671528000 | JPY |
| Long term loans payable | Prior1YearInstant | 1299457000 | JPY |
| Long term loans payable | CurrentYearInstant | 1667994000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 127785000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 170512000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 14566000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 10388000 | 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 rounding |
| 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 |