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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 184336000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 134336000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 110200000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 110290000 | JPY |
| Long term loans receivable from subsidiaries and affiliates net | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates net | CurrentYearInstant_NonConsolidatedMember | 430000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 53523000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 44474000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 136350000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 182363000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 240273000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 311633000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 565976000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 643924000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5070000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -34926000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2507027000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2942045000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14326663000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 16839278000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 37330187000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 46883989000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 719230000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 852401000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10316432000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 13384419000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 206000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1975279000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1304829000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 273046000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 384368000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 448586000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 633064000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 95597000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 640281000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 101284000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 166203000 | JPY |
| Provision for guarantee for after sales service cl | Prior1YearInstant_NonConsolidatedMember | 22740000 | JPY |
| Provision for guarantee for after sales service cl | CurrentYearInstant_NonConsolidatedMember | 15808000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 725210000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 181748000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14777406000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 17769125000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 594000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10520785000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 15801476000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 82776000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 93277000 | 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 |