Annual report
7844.TEDINET S100W1QH
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥656m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥818m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥517m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥820m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥515m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥101m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥431.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.69 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 680 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 671 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 638 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 623 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 582 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥969m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥368.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.54 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,216,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 606 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 594 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 563 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 559 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 524 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥171m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥129m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Amusement Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Amusement Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥860m |
| Amusement Enterprisereportable segment | employees | at 2025-03-31 | 85 pure |
| Amusement Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Amusement Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Amusement Enterprisereportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Amusement Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Audiovisual Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Audiovisual Enterprisereportable segment | employees | at 2025-03-31 | 46 pure |
| Audiovisual Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Audiovisual Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Audiovisual Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥49m |
| Digital Contents Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Digital Contents Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Digital Contents Enterprisereportable segment | employees | at 2025-03-31 | 481 pure |
| Digital Contents Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Digital Contents Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Digital Contents Enterprisereportable segment | segment assets | at 2025-03-31 | ¥11.4bn |
| Digital Contents Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥937m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥19.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥325m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥119m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Amusement Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Amusement Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥536m |
| Amusement Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Amusement Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Amusement Enterprisereportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| Amusement Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Audiovisual Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Audiovisual Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Audiovisual Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥531m |
| Digital Contents Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥759m |
| Digital Contents Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥535m |
| Digital Contents Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Digital Contents Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Digital Contents Enterprisereportable segment | segment assets | at 2024-03-31 | ¥10.6bn |
| Digital Contents Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥474m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥16.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Amusement Enterprisereportable segment | employees | at 2025-03-31 | 85 pure |
| Audiovisual Enterprisereportable segment | employees | at 2025-03-31 | 46 pure |
| Digital Contents Enterprisereportable segment | employees | at 2025-03-31 | 407 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant_NonConsolidatedMember | 773000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6160000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5784000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 159000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6319000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5875000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3611000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3611000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3613000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3613000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 5131000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 5131000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 8744000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 8744000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 12769000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 11789000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 12769000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 11789000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1740000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1740000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 23386000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 22405000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -79000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -80000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -79000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -80000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 23306000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 22325000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 29626000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 28200000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 23583000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 23458000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 14378000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 13149000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 9205000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 10309000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 7445000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 8674000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1760000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1634000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 165000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 150000000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 45000000 | 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 |
| 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 |