Annual report
7677.TEDINET S100YJ1S
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥728m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥44m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥759m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥512m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥823m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥488m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥259m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥502m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥510m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥763m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥545m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥470m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥174.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,583.56 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,205.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,280.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 268 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 266 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 250 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 257 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 265 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥33.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥758m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥212m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥814m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥677m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥567m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥814m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥721m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥502m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥692m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥351m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥158m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥507m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,047.37 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,827.72 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,787.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,880,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 246 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 236 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 241 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥9.7bn |
| General Operationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| General Operationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| General Operationreportable segment | employees | at 2026-03-31 | 35 pure |
| General Operationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| General Operationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| General Operationreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| General Operationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥76m |
| Railway Operationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥46m |
| Railway Operationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Railway Operationreportable segment | employees | at 2026-03-31 | 198 pure |
| Railway Operationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.4bn |
| Railway Operationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.4bn |
| Railway Operationreportable segment | segment assets | at 2026-03-31 | ¥16.7bn |
| Railway Operationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥728m |
| 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 | 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 | 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 |
| General Operationreportable segment | employees | at 2026-03-31 | 32 pure |
| Railway Operationreportable segment | employees | at 2026-03-31 | 179 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任パートナーズ綜合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 篤 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 内 浩 司 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)鉄道事業の国内直送取引に関する売上高の期間帰属 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（収益認識関係）「１．顧客との契約から生じる収益を分解した情報」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任パートナーズ綜合監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 橋 篤 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)竹 内 浩 司 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)鉄道事業の国内直送取引に関する売上高の期間帰属 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 28293890000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 25523835000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 27729860000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29046781000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 33864554000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 549184000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 234952000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 490972000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -511970000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 758560000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 301429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -259096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 392484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -509637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 502384000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 428785000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -129100000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 673850000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -353661000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 994414000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 9341462000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 9165095000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 9779252000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9364065000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 10296038000 | 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 |
| 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 |