Annual report
8227.TEDINET S100Y2PP
Period2025-02-21 → 2026-02-20
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥700.0bn | 2025-02-21 → 2026-02-20 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2025-02-21 → 2026-02-20 | Cons. | Operating revenue2 |
| Revenue | ¥665.4bn | 2024-02-21 → 2025-02-20 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-02-21 → 2025-02-20 | Cons. | Operating revenue2 |
| Revenue | ¥635.1bn | 2023-02-21 → 2024-02-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥616.1bn | 2022-02-21 → 2023-02-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥583.6bn | 2021-02-21 → 2022-02-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥61.5bn | 2025-02-21 → 2026-02-20 | Cons. | Operating income |
| Operating income | ¥59.2bn | 2024-02-21 → 2025-02-20 | Cons. | Operating income |
| Ordinary income | ¥63.7bn | 2025-02-21 → 2026-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥60.6bn | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2023-02-21 → 2024-02-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.4bn | 2022-02-21 → 2023-02-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.6bn | 2021-02-21 → 2022-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.4bn | 2025-02-21 → 2026-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥59.4bn | 2024-02-21 → 2025-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.5bn | 2025-02-21 → 2026-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.9bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.1bn | 2023-02-21 → 2024-02-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.0bn | 2022-02-21 → 2023-02-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.4bn | 2021-02-21 → 2022-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44.5bn | 2025-02-21 → 2026-02-20 | Cons. | Profit loss |
| Net income | ¥41.9bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss |
| Total assets | ¥554.7bn | at 2026-02-20 | Cons. | Assets |
| Total assets | ¥567.1bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥533.8bn | at 2024-02-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥502.6bn | at 2023-02-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥474.8bn | at 2022-02-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.1bn | at 2026-02-20 | Cons. | Liabilities |
| Total liabilities | ¥66.2bn | at 2025-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥488.5bn | at 2026-02-20 | Cons. | Net assets |
| Net assets / equity | ¥501.0bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥471.4bn | at 2024-02-20v | Cons. | Net assets |
| Net assets / equity | ¥440.0bn | at 2023-02-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥411.0bn | at 2022-02-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.2bn | at 2026-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥161.2bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.2bn | at 2026-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.2bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.2bn | at 2024-02-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.2bn | at 2023-02-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥182.4bn | at 2022-02-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48.1bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.8bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2023-02-21 → 2024-02-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.6bn | 2022-02-21 → 2023-02-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.2bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66.3bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87.2bn | 2023-02-21 → 2024-02-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2022-02-21 → 2023-02-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥143.1bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60.8bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2023-02-21 → 2024-02-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2023-02-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥202.36 | 2025-02-21 → 2026-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.94 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.78 | 2023-02-21 → 2024-02-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.42 | 2022-02-21 → 2023-02-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.67 | 2021-02-21 → 2022-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,353.09 | at 2026-02-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,271.88 | at 2025-02-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.87 | at 2024-02-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.66 | at 2023-02-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.93 | at 2022-02-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2026-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2024-02-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-02-21 → 2026-02-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-02-21 → 2025-02-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-02-21 → 2024-02-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-02-21 → 2023-02-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-02-21 → 2022-02-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,393 | at 2026-02-20 | Cons. | Number of employees |
| Employees | 3,253 | at 2025-02-20 | Cons. | Number of employees |
| Employees | 3,157 | at 2024-02-20v | Cons. | Number of employees |
| Employees | 3,098 | at 2023-02-20v | Cons. | Number of employees |
| Employees | 3,086 | at 2022-02-20d | Cons. | Number of employees |
| Revenue | ¥689.7bn | 2025-02-21 → 2026-02-20 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2025-02-21 → 2026-02-20 | Standalone | Operating revenue2 |
| Revenue | ¥656.5bn | 2024-02-21 → 2025-02-20 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-02-21 → 2025-02-20 | Standalone | Operating revenue2 |
| Revenue | ¥627.0bn | 2023-02-21 → 2024-02-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥609.4bn | 2022-02-21 → 2023-02-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥578.0bn | 2021-02-21 → 2022-02-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥60.8bn | 2025-02-21 → 2026-02-20 | Standalone | Operating income |
| Operating income | ¥58.8bn | 2024-02-21 → 2025-02-20 | Standalone | Operating income |
| Ordinary income | ¥63.6bn | 2025-02-21 → 2026-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥60.9bn | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥56.3bn | 2023-02-21 → 2024-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.9bn | 2022-02-21 → 2023-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.4bn | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.4bn | 2025-02-21 → 2026-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥59.8bn | 2024-02-21 → 2025-02-20 | Standalone | Income before income taxes |
| Net income | ¥44.4bn | 2025-02-21 → 2026-02-20 | Standalone | Profit loss |
| Net income | ¥42.1bn | 2024-02-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | ¥41.4bn | 2023-02-21 → 2024-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.8bn | 2022-02-21 → 2023-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.3bn | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥555.5bn | at 2026-02-20 | Standalone | Assets |
| Total assets | ¥567.7bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥534.1bn | at 2024-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥501.5bn | at 2023-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥474.1bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.8bn | at 2026-02-20 | Standalone | Liabilities |
| Total liabilities | ¥65.3bn | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥488.7bn | at 2026-02-20 | Standalone | Net assets |
| Net assets / equity | ¥502.3bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥472.5bn | at 2024-02-20v | Standalone | Net assets |
| Net assets / equity | ¥439.8bn | at 2023-02-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥410.8bn | at 2022-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87.9bn | at 2026-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥160.3bn | at 2025-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥202.24 | 2025-02-21 → 2026-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.8 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.7 | 2023-02-21 → 2024-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.61 | 2022-02-21 → 2023-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.1 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥215 | 2025-02-21 → 2026-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥280 | 2023-02-21 → 2024-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2022-02-21 → 2023-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,353.81 | at 2026-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,277.97 | at 2025-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,142.86 | at 2024-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,994.65 | at 2023-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.84 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2026-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2024-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-02-21 → 2026-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-02-21 → 2025-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-02-21 → 2024-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-02-21 → 2023-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,826,000 | at 2026-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,826,000 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,913,000 | at 2024-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,913,000 | at 2023-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,913,000 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,914 | at 2026-02-20 | Standalone | Number of employees |
| Employees | 2,802 | at 2025-02-20 | Standalone | Number of employees |
| Employees | 2,737 | at 2024-02-20v | Standalone | Number of employees |
| Employees | 2,714 | at 2023-02-20v | Standalone | Number of employees |
| Employees | 2,694 | at 2022-02-20d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-02-20 | −¥6.7bn |
| Japanreportable segment | capex | 2025-02-21 → 2026-02-20 | ¥23.5bn |
| Japanreportable segment | depreciation | 2025-02-21 → 2026-02-20 | ¥6.8bn |
| Japanreportable segment | employees | at 2026-02-20 | 2914 pure |
| Japanreportable segment | revenue | 2025-02-21 → 2026-02-20 | ¥689.7bn |
| Japanreportable segment | revenue external | 2025-02-21 → 2026-02-20 | ¥689.7bn |
| Japanreportable segment | segment assets | at 2026-02-20 | ¥555.5bn |
| Japanreportable segment | segment profit | 2025-02-21 → 2026-02-20 | ¥60.8bn |
| Overseasreportable segment | capex | 2025-02-21 → 2026-02-20 | ¥1.0bn |
| Overseasreportable segment | depreciation | 2025-02-21 → 2026-02-20 | ¥199m |
| Overseasreportable segment | employees | at 2026-02-20 | 479 pure |
| Overseasreportable segment | revenue | 2025-02-21 → 2026-02-20 | ¥10.3bn |
| Overseasreportable segment | revenue external | 2025-02-21 → 2026-02-20 | ¥10.3bn |
| Overseasreportable segment | segment assets | at 2026-02-20 | ¥5.9bn |
| Overseasreportable segment | segment profit | 2025-02-21 → 2026-02-20 | ¥674m |
| —segment total | capex | 2025-02-21 → 2026-02-20 | ¥24.5bn |
| —segment total | depreciation | 2025-02-21 → 2026-02-20 | ¥7.0bn |
| —segment total | revenue | 2025-02-21 → 2026-02-20 | ¥700.0bn |
| —segment total | revenue external | 2025-02-21 → 2026-02-20 | ¥700.0bn |
| —segment total | segment assets | at 2026-02-20 | ¥561.4bn |
| —segment total | segment profit | 2025-02-21 → 2026-02-20 | ¥61.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-20 | −¥5.4bn |
| Japanreportable segment | capex | 2024-02-21 → 2025-02-20 | ¥11.5bn |
| Japanreportable segment | depreciation | 2024-02-21 → 2025-02-20 | ¥5.9bn |
| Japanreportable segment | revenue | 2024-02-21 → 2025-02-20 | ¥656.5bn |
| Japanreportable segment | revenue external | 2024-02-21 → 2025-02-20 | ¥656.5bn |
| Japanreportable segment | segment assets | at 2025-02-20 | ¥567.7bn |
| Japanreportable segment | segment profit | 2024-02-21 → 2025-02-20 | ¥58.8bn |
| Overseasreportable segment | capex | 2024-02-21 → 2025-02-20 | ¥919m |
| Overseasreportable segment | depreciation | 2024-02-21 → 2025-02-20 | ¥165m |
| Overseasreportable segment | revenue | 2024-02-21 → 2025-02-20 | ¥8.8bn |
| Overseasreportable segment | revenue external | 2024-02-21 → 2025-02-20 | ¥8.8bn |
| Overseasreportable segment | segment assets | at 2025-02-20 | ¥4.8bn |
| Overseasreportable segment | segment profit | 2024-02-21 → 2025-02-20 | ¥478m |
| —segment total | capex | 2024-02-21 → 2025-02-20 | ¥12.4bn |
| —segment total | depreciation | 2024-02-21 → 2025-02-20 | ¥6.1bn |
| —segment total | revenue | 2024-02-21 → 2025-02-20 | ¥665.4bn |
| —segment total | revenue external | 2024-02-21 → 2025-02-20 | ¥665.4bn |
| —segment total | segment assets | at 2025-02-20 | ¥572.5bn |
| —segment total | segment profit | 2024-02-21 → 2025-02-20 | ¥59.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,706
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 198624000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 235519000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 567668000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 555457000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 23815000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 25308000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 3692000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 3501000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7534000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 8058000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10699000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 10169000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 536000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 423000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 3640000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 3829000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5081000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 4565000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 55022000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 55877000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1801000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1840000000 | JPY |
| Provision for part time employees retirement ncl | Prior1YearInstant_NonConsolidatedMember | 1179000000 | JPY |
| Provision for part time employees retirement ncl | CurrentYearInstant_NonConsolidatedMember | 1403000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Provision for executive officer s retirement benefits | Prior1YearInstant_NonConsolidatedMember | 256000000 | JPY |
| Provision for executive officer s retirement benefits | CurrentYearInstant_NonConsolidatedMember | 379000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6634000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 6811000000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant_NonConsolidatedMember | 434000000 | JPY |
| Guarantee deposits received ncl | CurrentYearInstant_NonConsolidatedMember | 431000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 10326000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 10886000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 65348000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 66763000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 17086000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 17086000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 18637000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 18637000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 18673000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 18692000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1005000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1005000000 | 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 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 · 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 |