Annual report
8803.TEDINET S100YJ5I
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥451.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥419.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥406.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥398.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥376.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥301.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.63 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.06 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.14 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,918.61 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,767.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.33 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.17 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 265 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 259 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 255 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 253 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 240 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥43.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥435.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥407.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥394.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥387.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥365.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥315.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥295.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥120.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥111.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥113.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥113.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.71 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.98 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥98 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥172 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥166 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,819.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,674.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,585.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,556.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 71,019,992 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,859,996 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,859,996 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,859,996 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,859,996 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 96 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥47.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Asset Management Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Asset Management Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Asset Management Businessreportable segment | employees | at 2026-03-31 | 90 pure |
| Asset Management Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Asset Management Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Asset Management Businessreportable segment | segment assets | at 2026-03-31 | ¥28.0bn |
| Asset Management Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Building Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| Building Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Building Businessreportable segment | employees | at 2026-03-31 | 143 pure |
| Building Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥46.3bn |
| Building Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥46.2bn |
| Building Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50m |
| Building Businessreportable segment | segment assets | at 2026-03-31 | ¥376.2bn |
| Building Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥50.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥50.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50m |
| —segment total | segment assets | at 2026-03-31 | ¥404.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥38.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Asset Management Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Asset Management Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Asset Management Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Asset Management Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Asset Management Businessreportable segment | segment assets | at 2025-03-31 | ¥23.2bn |
| Asset Management Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Building Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Building Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Building Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| Building Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| Building Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49m |
| Building Businessreportable segment | segment assets | at 2025-03-31 | ¥358.0bn |
| Building Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥42.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49m |
| —segment total | segment assets | at 2025-03-31 | ¥381.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Building Businessreportable segment | employees | at 2026-03-31 | 75 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,924
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5596000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 5596000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5260000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 257000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | 79000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5596000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 8764000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 20526000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 311000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 16008000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 36846000000 | JPY |
| Net assets | CurrentYearInstant | 126763000000 | JPY |
| Income before income taxes | Prior1YearDuration | 12434000000 | JPY |
| Income before income taxes | CurrentYearDuration | 15898000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 5636000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5825000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 42000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 42000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 9000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -548000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -715000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1891000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2510000000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 52000000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 44000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -799000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2690000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -176000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 177000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3584000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1115000000 | JPY |
| Decrease increase in operating investments in capital ope cf | Prior1YearDuration | -621000000 | JPY |
| Decrease increase in operating investments in capital ope cf | CurrentYearDuration | -1125000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 20000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -7000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1020000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -410000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -105000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 481000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1394000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 1050000000 | 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 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 |