Annual report
7886.TEDINET S100YMK7
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥442m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥203m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥709m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥82m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥804m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥299m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥827m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥149m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥827m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥339m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥570m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥608m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥430m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥821m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥73m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥406m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-545.7 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.28 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-304.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥353.21 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.35 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -83.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 321 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 864 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 928 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,004 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 985 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥423m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥563m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥133m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥133m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥114m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥804m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥339m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥850m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-884.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.19 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥499.11 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,409.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.25 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -100.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,622,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,342,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,332,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,332,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,017,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 86 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 91 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥541m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2m |
| Electric Vehicle EVreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥47m |
| Electric Vehicle EVreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Electric Vehicle EVreportable segment | employees | at 2026-03-31 | 12 pure |
| Electric Vehicle EVreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28m |
| Electric Vehicle EVreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28m |
| Electric Vehicle EVreportable segment | segment assets | at 2026-03-31 | ¥767m |
| Electric Vehicle EVreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥440m |
| Logistics Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Logistics Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Logistics Equipmentreportable segment | employees | at 2026-03-31 | 17 pure |
| Logistics Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Logistics Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥97,000 |
| Logistics Equipmentreportable segment | segment assets | at 2026-03-31 | ¥820m |
| Logistics Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥49m |
| Plastic Moldingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥295m |
| Plastic Moldingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥181m |
| Plastic Moldingreportable segment | employees | at 2026-03-31 | 264 pure |
| Plastic Moldingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Plastic Moldingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Plastic Moldingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Plastic Moldingreportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| Plastic Moldingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥49m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥352m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥196m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | segment assets | at 2026-03-31 | ¥4.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥440m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥945m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Electric Vehicle EVreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Electric Vehicle EVreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥431,000 |
| Electric Vehicle EVreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7m |
| Electric Vehicle EVreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7m |
| Electric Vehicle EVreportable segment | segment assets | at 2025-03-31 | ¥41m |
| Electric Vehicle EVreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥88m |
| Logistics Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Logistics Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Logistics Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Logistics Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥284,000 |
| Logistics Equipmentreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Logistics Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥231m |
| Plastic Moldingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥175m |
| Plastic Moldingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥251m |
| Plastic Moldingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Plastic Moldingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Plastic Moldingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Plastic Moldingreportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Plastic Moldingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥62m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥198m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥265m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥6.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥205m |
| Electric Vehicle EVreportable segment | employees | at 2026-03-31 | 12 pure |
| Logistics Equipmentreportable segment | employees | at 2026-03-31 | 17 pure |
| Plastic Moldingreportable segment | employees | at 2026-03-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | CurrentYearInstant | 33802000 | JPY |
| Income taxes payable | Prior1YearInstant | 21198000 | JPY |
| Income taxes payable | CurrentYearInstant | 13804000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40006000 | JPY |
| Provision for bonuses | CurrentYearInstant | 44232000 | JPY |
| Other cl | Prior1YearInstant | 238756000 | JPY |
| Other cl | CurrentYearInstant | 272358000 | JPY |
| Current liabilities | Prior1YearInstant | 3639306000 | JPY |
| Current liabilities | CurrentYearInstant | 2878438000 | JPY |
| Long term loans payable | Prior1YearInstant | 2167856000 | JPY |
| Long term loans payable | CurrentYearInstant | 1484235000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 74823000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 51041000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 27138000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 30157000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 160262000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 70351000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 44786000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 45750000 | JPY |
| Other ncl | Prior1YearInstant | 8884000 | JPY |
| Other ncl | CurrentYearInstant | 5397000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2483751000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1686933000 | JPY |
| Liabilities | Prior1YearInstant | 6123058000 | JPY |
| Liabilities | CurrentYearInstant | 4565371000 | JPY |
| Capital stock | Prior1YearInstant | 1037028000 | JPY |
| Capital stock | CurrentYearInstant | 1168614000 | JPY |
| Capital surplus | Prior1YearInstant | 872909000 | JPY |
| Capital surplus | CurrentYearInstant | 1003565000 | JPY |
| Retained earnings | Prior1YearInstant | -1046385000 | JPY |
| Retained earnings | CurrentYearInstant | -1702277000 | JPY |
| Treasury stock | Prior1YearInstant | -23385000 | JPY |
| Treasury stock | CurrentYearInstant | -23422000 | JPY |
| Shareholders equity | Prior1YearInstant | 840166000 | JPY |
| Shareholders equity | CurrentYearInstant | 446479000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10108000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 15946000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 1518000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 595241000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 55874000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -37801000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 48619000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 567544000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 121959000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2201000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 269000 | JPY |
| Non controlling interests | Prior1YearInstant | 1140000 | JPY |
| Non controlling interests | CurrentYearInstant | 1170000 | JPY |
| Net assets | Prior1YearInstant | 1411052000 | 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 |
| 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 |