Annual report
9782.TEDINET S100YIWH
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 97
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥841m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥669m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥879m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥355m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥876m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥80m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥625m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥200.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥234 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥242 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,925.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,015.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,894.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,610.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,475.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,262,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 283 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 306 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 314 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥276m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥102m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥779m |
| Direct Mailreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥125m |
| Direct Mailreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥222m |
| Direct Mailreportable segment | employees | at 2026-03-31 | 196 pure |
| Direct Mailreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.8bn |
| Direct Mailreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.8bn |
| Direct Mailreportable segment | segment assets | at 2026-03-31 | ¥7.3bn |
| Direct Mailreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Eventsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Eventsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Eventsreportable segment | employees | at 2026-03-31 | 16 pure |
| Eventsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Eventsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Eventsreportable segment | segment assets | at 2026-03-31 | ¥227m |
| Eventsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥135m |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥961,000 |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Leasingreportable segment | employees | at 2026-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥115m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥115m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68m |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥589,000 |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| Logisticsreportable segment | employees | at 2026-03-31 | 23 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥102m |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥547m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥64m |
| Sales Promotionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Sales Promotionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Sales Promotionsreportable segment | employees | at 2026-03-31 | 21 pure |
| Sales Promotionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥630m |
| Sales Promotionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥630m |
| Sales Promotionsreportable segment | segment assets | at 2026-03-31 | ¥331m |
| Sales Promotionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥171m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥139m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥289m |
| —segment total | employees | at 2026-03-31 | 257 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥102m |
| —segment total | segment assets | at 2026-03-31 | ¥9.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥663m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥124m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥691m |
| Direct Mailreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥121m |
| Direct Mailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥265m |
| Direct Mailreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Direct Mailreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Direct Mailreportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Direct Mailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Eventsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Eventsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Eventsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Eventsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Eventsreportable segment | segment assets | at 2025-03-31 | ¥347m |
| Eventsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥66m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥96m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥124m |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥566m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥44m |
| Sales Promotionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Sales Promotionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Sales Promotionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥652m |
| Sales Promotionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥652m |
| Sales Promotionsreportable segment | segment assets | at 2025-03-31 | ¥400m |
| Sales Promotionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥124m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥289m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥332m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥124m |
| —segment total | segment assets | at 2025-03-31 | ¥10.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12083666000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 11413449000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4409496000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 4561148000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2318735000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2411389000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2090761000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2149759000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 68479000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 68479000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -60283000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -60994000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 8196000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 7484000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 3251461000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 3270641000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -3081871000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -3166168000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 169590000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 104473000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 94570000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 88569000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -79390000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -78930000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 15180000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 9639000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3141300000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3141196000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 465722000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 600761000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -449752000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -485128000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 15970000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 115632000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 11325000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 81125000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 559519000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 602445000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -397038000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant_NonConsolidatedMember | -464292000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 162481000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 138153000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5614806000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5747464000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 34187000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 34034000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 39137000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 38147000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 73324000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 72181000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |