Annual report
9405.TEDINET S100YD4D
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥90.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥723m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥884m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥134.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥128.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥123.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥275m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥543m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,976.68 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,834.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,748.02 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.91 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,724 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,692 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,722 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,561 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,509 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥635m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥484m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥588m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥183m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥792m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥877m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥542m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥65.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥57.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.22 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,110.92 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.95 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.49 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,833,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 83 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 72 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥674m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥674m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥36.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥42m |
| Broadcasting And Contentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Broadcasting And Contentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Broadcasting And Contentreportable segment | employees | at 2026-03-31 | 1512 pure |
| Broadcasting And Contentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥82.7bn |
| Broadcasting And Contentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥82.2bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥502m |
| Broadcasting And Contentreportable segment | segment assets | at 2026-03-31 | ¥68.5bn |
| Broadcasting And Contentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Lifestylereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Lifestylereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥821m |
| Lifestylereportable segment | employees | at 2026-03-31 | 212 pure |
| Lifestylereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Lifestylereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Lifestylereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥172m |
| Lifestylereportable segment | segment assets | at 2026-03-31 | ¥29.5bn |
| Lifestylereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥96.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥966m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥966m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥471m |
| Broadcasting And Contentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Broadcasting And Contentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Broadcasting And Contentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥79.3bn |
| Broadcasting And Contentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥78.5bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥811m |
| Broadcasting And Contentreportable segment | segment assets | at 2025-03-31 | ¥70.7bn |
| Broadcasting And Contentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Lifestylereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Lifestylereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥724m |
| Lifestylereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Lifestylereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥155m |
| Lifestylereportable segment | segment assets | at 2025-03-31 | ¥28.8bn |
| Lifestylereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥99.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,781
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 17354000000 | JPY |
| Investment securities | CurrentYearInstant | 18107000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 18000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 23000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 4802000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 5295000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5593000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 7508000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2411000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1474000000 | JPY |
| Other ioa | Prior1YearInstant | 3316000000 | JPY |
| Other ioa | CurrentYearInstant | 3040000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33483000000 | JPY |
| Investments and other assets | CurrentYearInstant | 35426000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78978000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 77804000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 33000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 24000000 | JPY |
| Deferred assets | Prior1YearInstant | 33000000 | JPY |
| Deferred assets | CurrentYearInstant | 24000000 | JPY |
| Assets | Prior1YearInstant | 128538000000 | JPY |
| Assets | CurrentYearInstant | 134518000000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentYearInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 511000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1827000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 3000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10118000000 | JPY |
| Accounts payable other | CurrentYearInstant | 9758000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2569000000 | JPY |
| Accrued expenses | CurrentYearInstant | 3123000000 | JPY |
| Income taxes payable | Prior1YearInstant | 292000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2346000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 71000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 160000000 | JPY |
| Provision for dismantling costs cl | Prior1YearInstant | － | JPY |
| Provision for dismantling costs cl | CurrentYearInstant | 245000000 | JPY |
| Other cl | Prior1YearInstant | 6877000000 | JPY |
| Other cl | CurrentYearInstant | 5855000000 | JPY |
| Current liabilities | Prior1YearInstant | 20498000000 | JPY |
| Current liabilities | CurrentYearInstant | 23370000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4658000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1924000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant | 10000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 23000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |