Annual report
7677.TEDINET S100W6QZ
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥44m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥365m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥512m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥653m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥488m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥605m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥510m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥392m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥259m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥510m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥392m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥430m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥709m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥545m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥470m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-177.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.78 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,263.42 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,413.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,205.63 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,280.94 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,165.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 266 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 250 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 257 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 265 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 267 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥28.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥212m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥418m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥677m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥567m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥721m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥558m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥692m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥351m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥158m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥507m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-241.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.36 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,749.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,003.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,827.72 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,787.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,676.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,880,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 241 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 243 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.7bn |
| General Operationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| General Operationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| General Operationreportable segment | employees | at 2025-03-31 | 35 pure |
| General Operationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| General Operationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| General Operationreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| General Operationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥136m |
| Railway Operationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Railway Operationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Railway Operationreportable segment | employees | at 2025-03-31 | 195 pure |
| Railway Operationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| Railway Operationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| Railway Operationreportable segment | segment assets | at 2025-03-31 | ¥15.3bn |
| Railway Operationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥44m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥200,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.9bn |
| General Operationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| General Operationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| General Operationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| General Operationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| General Operationreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| General Operationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥218m |
| Railway Operationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥44m |
| Railway Operationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Railway Operationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Railway Operationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Railway Operationreportable segment | segment assets | at 2024-03-31 | ¥15.5bn |
| Railway Operationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥365m |
| General Operationreportable segment | employees | at 2025-03-31 | 34 pure |
| Railway Operationreportable segment | employees | at 2025-03-31 | 176 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,650
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant | 214493000 | JPY |
| Current liabilities | Prior1YearInstant | 14189419000 | JPY |
| Current liabilities | CurrentYearInstant | 14439074000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 137056000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 171390000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 754174000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 826512000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 145726000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 138412000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | － | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 385000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40571000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 40868000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentYearInstant | 8921000 | JPY |
| Other ncl | Prior1YearInstant | 19802000 | JPY |
| Other ncl | CurrentYearInstant | 20122000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1097331000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1591227000 | JPY |
| Liabilities | Prior1YearInstant | 15286750000 | JPY |
| Liabilities | CurrentYearInstant | 16030301000 | JPY |
| Capital stock | Prior1YearInstant | 99900000 | JPY |
| Capital stock | CurrentYearInstant | 99900000 | JPY |
| Capital surplus | Prior1YearInstant | 746401000 | JPY |
| Capital surplus | CurrentYearInstant | 755479000 | JPY |
| Retained earnings | Prior1YearInstant | 8022332000 | JPY |
| Retained earnings | CurrentYearInstant | 7441080000 | JPY |
| Treasury stock | Prior1YearInstant | -3240000 | JPY |
| Treasury stock | CurrentYearInstant | -2228000 | JPY |
| Shareholders equity | Prior1YearInstant | 8865393000 | JPY |
| Shareholders equity | CurrentYearInstant | 8294230000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 611736000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 652746000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 302122000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 417088000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 913859000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1069834000 | JPY |
| Net assets | Prior1YearInstant | 9779252000 | JPY |
| Net assets | CurrentYearInstant | 9364065000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25066003000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 25394367000 | JPY |
| Net sales | Prior1YearDuration | 27729860000 | JPY |
| Net sales | CurrentYearDuration | 29046781000 | JPY |
| Cost of sales | Prior1YearDuration | 23759002000 | JPY |
| Cost of sales | CurrentYearDuration | 25414451000 | JPY |
| Gross profit | Prior1YearDuration | 3970857000 | JPY |
| Gross profit | CurrentYearDuration | 3632329000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3605998000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3676342000 | JPY |
| Operating income | Prior1YearDuration | 364859000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |