Annual report
7872.TEDINET S100W8TS
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥188m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥163m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥316m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥345m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥979m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥324m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥976m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥118m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥984m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥306m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥999m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥711m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥499m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,136.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,183.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.52 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.45 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,751 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,642 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,578 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,563 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,603 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥15.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥201m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥271m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥162m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥285m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥384m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥938m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥421m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥27m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥259m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥444m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥914.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥977.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,136.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31 | 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 | 39.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,459,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 181 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 159 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 164 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥487m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Food And Dinerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Food And Dinerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Food And Dinerreportable segment | employees | at 2025-03-31 | 73 pure |
| Food And Dinerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Food And Dinerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Food And Dinerreportable segment | segment assets | at 2025-03-31 | ¥673m |
| Food And Dinerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥318m |
| Glassesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥123m |
| Glassesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| Glassesreportable segment | employees | at 2025-03-31 | 473 pure |
| Glassesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Glassesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Glassesreportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Glassesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥205m |
| JEWELRYreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥341m |
| JEWELRYreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| JEWELRYreportable segment | employees | at 2025-03-31 | 2205 pure |
| JEWELRYreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| JEWELRYreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| JEWELRYreportable segment | segment assets | at 2025-03-31 | ¥27.4bn |
| JEWELRYreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥488m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥184m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥257m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| Food And Dinerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥99m |
| Food And Dinerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Food And Dinerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Food And Dinerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Food And Dinerreportable segment | segment assets | at 2024-03-31 | ¥705m |
| Food And Dinerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥353m |
| Glassesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥133m |
| Glassesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥106m |
| Glassesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Glassesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Glassesreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Glassesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥97m |
| JEWELRYreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥346m |
| JEWELRYreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥282m |
| JEWELRYreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| JEWELRYreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| JEWELRYreportable segment | segment assets | at 2024-03-31 | ¥29.8bn |
| JEWELRYreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥161m |
| Food And Dinerreportable segment | employees | at 2025-03-31 | 73 pure |
| JEWELRYreportable segment | employees | at 2025-03-31 | 116 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentYearInstant | 2218000000 | JPY |
| Land for rent ioa | Prior1YearInstant | 53000000 | JPY |
| Land for rent ioa | CurrentYearInstant | 53000000 | JPY |
| Other ioa | Prior1YearInstant | 1287000000 | JPY |
| Other ioa | CurrentYearInstant | 1308000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4487000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4423000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6202000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5952000000 | JPY |
| Assets | Prior1YearInstant | 32032000000 | JPY |
| Assets | CurrentYearInstant | 29873000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3728000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1211000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2470000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3896000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3700000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1111000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1049000000 | JPY |
| Income taxes payable | Prior1YearInstant | 102000000 | JPY |
| Income taxes payable | CurrentYearInstant | 88000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 404000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 400000000 | JPY |
| Other cl | Prior1YearInstant | 1421000000 | JPY |
| Other cl | CurrentYearInstant | 1166000000 | JPY |
| Current liabilities | Prior1YearInstant | 10664000000 | JPY |
| Current liabilities | CurrentYearInstant | 10087000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6486000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5902000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 743000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 243000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1400000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1280000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 104000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 119000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | CurrentYearInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8738000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7547000000 | JPY |
| Liabilities | Prior1YearInstant | 19402000000 | JPY |
| Liabilities | CurrentYearInstant | 17634000000 | JPY |
| Capital stock | Prior1YearInstant | 1571000000 | JPY |
| Capital stock | CurrentYearInstant | 1571000000 | JPY |
| Capital surplus | Prior1YearInstant | 3384000000 | JPY |
| Capital surplus | CurrentYearInstant | 3367000000 | JPY |
| Retained earnings | Prior1YearInstant | 7917000000 | JPY |
| Retained earnings | CurrentYearInstant | 7289000000 | JPY |
| Treasury stock | Prior1YearInstant | -662000000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |