Annual report
7957.TEDINET S100XUTV
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥230m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥16m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥163m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥668m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥458m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥856m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥398m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥102m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥300m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥707m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥899m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥533m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥249m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥779m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥988m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥60m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1,764.63 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-559.4 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.41 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.46 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,205.69 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,902.78 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,757.53 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,275.13 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,845.4 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 551 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 583 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 611 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 622 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 628 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥7.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥329m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥74m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥197m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥743m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥442m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥386m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥895m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥358m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1,747.18 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-584.72 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.9 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.49 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,499.29 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,241.68 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,051.34 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,619.88 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,450.12 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,789,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 247 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 262 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 272 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 272 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 269 | at 2021-12-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥727,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥727,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥65,000 |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥972m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥616m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | employees | at 2025-12-31 | 361 pure |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥8.0bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥8.0bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | segment assets | at 2025-12-31 | ¥13.2bn |
| Plastic Molding Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Plastic Molding Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥50m |
| Plastic Molding Businessreportable segment | employees | at 2025-12-31 | 190 pure |
| Plastic Molding Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥437m |
| Plastic Molding Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥436m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥727,000 |
| Plastic Molding Businessreportable segment | segment assets | at 2025-12-31 | ¥716m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥975m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥667m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥727,000 |
| —segment total | segment assets | at 2025-12-31 | ¥13.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥512,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥512,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥784m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥593m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | segment assets | at 2024-12-31 | ¥15.8bn |
| Plastic Molding Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10m |
| Plastic Molding Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥60m |
| Plastic Molding Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥368m |
| Plastic Molding Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥368m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥512,000 |
| Plastic Molding Businessreportable segment | segment assets | at 2024-12-31 | ¥646m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥793m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥653m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥512,000 |
| —segment total | segment assets | at 2024-12-31 | ¥16.4bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | employees | at 2025-12-31 | 247 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,569
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant | 157888000 | JPY |
| Investments and other assets | Prior1YearInstant | 1495418000 | JPY |
| Investments and other assets | CurrentYearInstant | 1673740000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8262512000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6271824000 | JPY |
| Assets | Prior1YearInstant | 16442619000 | JPY |
| Assets | CurrentYearInstant | 13871638000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 463628000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 324219000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1077424000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 740413000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 839562000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 687955000 | JPY |
| Lease obligations cl | Prior1YearInstant | 77451000 | JPY |
| Lease obligations cl | CurrentYearInstant | 50482000 | JPY |
| Income taxes payable | Prior1YearInstant | 87872000 | JPY |
| Income taxes payable | CurrentYearInstant | 26117000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 8365000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 6636000 | JPY |
| Notes payable facilities | Prior1YearInstant | 38445000 | JPY |
| Notes payable facilities | CurrentYearInstant | － | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 274302000 | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant | 636306000 | JPY |
| Other cl | Prior1YearInstant | 362320000 | JPY |
| Other cl | CurrentYearInstant | 363947000 | JPY |
| Current liabilities | Prior1YearInstant | 3229374000 | JPY |
| Current liabilities | CurrentYearInstant | 2836078000 | JPY |
| Long term loans payable | Prior1YearInstant | 1507843000 | JPY |
| Long term loans payable | CurrentYearInstant | 1917387000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 60011000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 65871000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 206455000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 295630000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 253283000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 242233000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 615881000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 542468000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3811000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 3811000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2647286000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3067403000 | JPY |
| Liabilities | Prior1YearInstant | 5876661000 | JPY |
| Liabilities | CurrentYearInstant | 5903481000 | JPY |
| Capital stock | Prior1YearInstant | 4791796000 | JPY |
| Capital stock | CurrentYearInstant | 4791796000 | JPY |
| Capital surplus | Prior1YearInstant | 2995928000 | JPY |
| Capital surplus | CurrentYearInstant | 2995928000 | JPY |
| Retained earnings | Prior1YearInstant | 2394371000 | JPY |
| Retained earnings | CurrentYearInstant | -426094000 | JPY |
| Treasury stock | Prior1YearInstant | -422020000 | 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 |