Annual report
9220.TEDINET S100W9FS
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥660m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥527m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥679m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥802m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥595m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥406m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥523m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥970m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥899m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥240m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥586m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥464m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥879m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥374m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.39 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,447.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.16 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.99 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,001 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,060 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,011 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 985 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 999 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥647m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥497m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥657m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥767m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥713m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥573m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥719m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥393m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥519m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥461m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥502m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥147.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.29 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,400.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.79 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,676,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,676,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,676,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 939 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 979 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 952 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 938 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 888 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥940,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.5bn |
| Nursing Care Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥247m |
| Nursing Care Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥344m |
| Nursing Care Businessreportable segment | employees | at 2025-03-31 | 694 pure |
| Nursing Care Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Nursing Care Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Nursing Care Businessreportable segment | segment assets | at 2025-03-31 | ¥5.1bn |
| Nursing Care Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥346m |
| Nursing Care Equipment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Nursing Care Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Nursing Care Equipment Businessreportable segment | employees | at 2025-03-31 | 255 pure |
| Nursing Care Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Nursing Care Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Nursing Care Equipment Businessreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Nursing Care Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥314m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥250m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥374m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥660m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.9bn |
| Nursing Care Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥637m |
| Nursing Care Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥327m |
| Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Nursing Care Businessreportable segment | segment assets | at 2024-03-31 | ¥5.3bn |
| Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥194m |
| Nursing Care Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥48m |
| Nursing Care Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Nursing Care Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Nursing Care Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Nursing Care Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Nursing Care Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥333m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥685m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥352m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥527m |
| Nursing Care Businessreportable segment | employees | at 2025-03-31 | 635 pure |
| Nursing Care Equipment Businessreportable segment | employees | at 2025-03-31 | 252 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,375
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9290869000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 8642766000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 9786434000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 10311237000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 8391206000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 8701736000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1395228000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1609500000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 897972000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 962687000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 497255000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 646812000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 373000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1489000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1265000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1328000 | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | 273791000 | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | 6316000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 4514000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 4806000 | JPY |
| Company houses rent income noi | Prior1YearDuration_NonConsolidatedMember | 12208000 | JPY |
| Company houses rent income noi | CurrentYearDuration_NonConsolidatedMember | 16429000 | JPY |
| Refund of defined contribution pension plan noi | Prior1YearDuration_NonConsolidatedMember | 3323000 | JPY |
| Refund of defined contribution pension plan noi | CurrentYearDuration_NonConsolidatedMember | 5747000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 14186000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 15118000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 309663000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 51237000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 33933000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 32405000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 6194000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 8505000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 40128000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 40911000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 766790000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 657138000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 45415000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 83903000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 2176000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 47592000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 83903000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 719197000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 573235000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 208318000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 208080000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -8406000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -28339000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 199911000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 179741000 | 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 |