Annual report
8940.TEDINET S100WL3S
Period2024-06-01 → 2025-05-31
Filed2025-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥931m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥588m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥414m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥643m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥414m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥931m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.54 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.55 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.88 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,650.38 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.04 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.89 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.47 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.77 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 311 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 319 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 342 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 327 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 325 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥38.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥39.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥39.1bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥806m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥560m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥530m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥412m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥222m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥634m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.9bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥43.4bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥26.2bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.68 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.77 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,516.52 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.9 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.27 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.68 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,932,100 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 213 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 232 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 224 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 234 | at 2021-05-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥920m |
| Renovation Business Fieldreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥83m |
| Renovation Business Fieldreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥53m |
| Renovation Business Fieldreportable segment | employees | at 2025-05-31 | 239 pure |
| Renovation Business Fieldreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥35.1bn |
| Renovation Business Fieldreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥35.1bn |
| Renovation Business Fieldreportable segment | segment assets | at 2025-05-31 | ¥21.5bn |
| Renovation Business Fieldreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Solution Business Fieldreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥2.8bn |
| Solution Business Fieldreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥236m |
| Solution Business Fieldreportable segment | employees | at 2025-05-31 | 39 pure |
| Solution Business Fieldreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥9.7bn |
| Solution Business Fieldreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥9.7bn |
| Solution Business Fieldreportable segment | segment assets | at 2025-05-31 | ¥26.4bn |
| Solution Business Fieldreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥2.8bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥289m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥44.8bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥44.8bn |
| —segment total | segment assets | at 2025-05-31 | ¥47.9bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥847,000 |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥843m |
| Renovation Business Fieldreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥46m |
| Renovation Business Fieldreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥79m |
| Renovation Business Fieldreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥34.8bn |
| Renovation Business Fieldreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥34.8bn |
| Renovation Business Fieldreportable segment | segment assets | at 2024-05-31 | ¥15.6bn |
| Renovation Business Fieldreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥551m |
| Solution Business Fieldreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2.7bn |
| Solution Business Fieldreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥201m |
| Solution Business Fieldreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥7.9bn |
| Solution Business Fieldreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥7.9bn |
| Solution Business Fieldreportable segment | segment assets | at 2024-05-31 | ¥20.4bn |
| Solution Business Fieldreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥2.8bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥280m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥42.7bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥42.7bn |
| —segment total | segment assets | at 2024-05-31 | ¥36.0bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Renovation Business Fieldreportable segment | employees | at 2025-05-31 | 129 pure |
| Solution Business Fieldreportable segment | employees | at 2025-05-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 35579980000 | JPY |
| Buildings and structures | Prior1YearInstant | 4755554000 | JPY |
| Buildings and structures | CurrentYearInstant | 5020042000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -790477000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -891442000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3965077000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4128599000 | JPY |
| Land | Prior1YearInstant | 8031901000 | JPY |
| Land | CurrentYearInstant | 10225389000 | JPY |
| Lease assets ppe | Prior1YearInstant | 162319000 | JPY |
| Lease assets ppe | CurrentYearInstant | 114870000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -103490000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -79839000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 58828000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 35030000 | JPY |
| Construction in progress | Prior1YearInstant | 26898000 | JPY |
| Construction in progress | CurrentYearInstant | 78531000 | JPY |
| Other ppe | Prior1YearInstant | 84821000 | JPY |
| Other ppe | CurrentYearInstant | 117874000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -68961000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -73523000 | JPY |
| Other net ppe | Prior1YearInstant | 15859000 | JPY |
| Other net ppe | CurrentYearInstant | 44350000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12098565000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14511901000 | JPY |
| Other ia | Prior1YearInstant | 89690000 | JPY |
| Other ia | CurrentYearInstant | 16463000 | JPY |
| Intangible assets | Prior1YearInstant | 89690000 | JPY |
| Intangible assets | CurrentYearInstant | 16463000 | JPY |
| Investment securities | Prior1YearInstant | 921438000 | JPY |
| Investment securities | CurrentYearInstant | 1119950000 | JPY |
| Deferred tax assets | Prior1YearInstant | 166302000 | JPY |
| Deferred tax assets | CurrentYearInstant | 276013000 | JPY |
| Other ioa | Prior1YearInstant | 987866000 | JPY |
| Other ioa | CurrentYearInstant | 1163931000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5070000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4926000 | JPY |
| Investments and other assets | Prior1YearInstant | 2070536000 | JPY |
| Investments and other assets | CurrentYearInstant | 2554969000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14258791000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17083334000 | JPY |
| Assets | Prior1YearInstant | 40710816000 | JPY |
| Assets | CurrentYearInstant | 52663315000 | JPY |
| Accounts payable trade | Prior1YearInstant | 619664000 | JPY |
| Accounts payable trade | CurrentYearInstant | 973598000 | JPY |
| Short term loans payable | Prior1YearInstant | 11338236000 | JPY |
| Short term loans payable | CurrentYearInstant | 14546109000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 206000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2286969000 | 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 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 |