Annual report
8070.TEDINET S100W40V
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥84.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥60.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 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 | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.22 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥804.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.11 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 397 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 381 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 350 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 333 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥65.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥58.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥802m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥560m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥76.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥74.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-194.98 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥761.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.44 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥968.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,678,486 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 336 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 311 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 312 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 294 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Power Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Electric Power Businessreportable segment | employees | at 2025-03-31 | 117 pure |
| Electric Power Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Electric Power Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Electric Power Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥337m |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2025-03-31 | 209 pure |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥564m |
| Lifestyle Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥280m |
| Lifestyle Businessreportable segment | employees | at 2025-03-31 | 15 pure |
| Lifestyle Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Lifestyle Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Lifestyle Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Electric Power Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Electric Power Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Electric Power Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Electric Power Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥560m |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.0bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.0bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥5.9bn |
| Lifestyle Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥264m |
| Lifestyle Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Electric Power Businessreportable segment | employees | at 2025-03-31 | 117 pure |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2025-03-31 | 148 pure |
| Lifestyle Businessreportable segment | employees | at 2025-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,841
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | - | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 862000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 862000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 398000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 454000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2514000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2553000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 8304000000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 5089000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1451000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1645000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1752000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 654000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 634000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5439000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5264000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 17136000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 13379000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 25373000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 22302000000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 76810000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 82014000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1440000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 524000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9039000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 6403000000 | JPY |
| Accounts payable consignment | Prior1YearInstant_NonConsolidatedMember | 15222000000 | JPY |
| Accounts payable consignment | CurrentYearInstant_NonConsolidatedMember | 20248000000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10987000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 7442000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 337000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 387000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1103000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | - | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 553000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 95000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 6855000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 7711000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 585000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 8916000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 496000000 | 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 |
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| 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 |