Annual report
9818.TEDINET S100YII7
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YNGJ (2026-06-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥960m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥734m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥661m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥960m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥338m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥858m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥981m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.17 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.09 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,078.67 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,811.07 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 676 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 642 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 545 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥26.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥26.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥987m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥947m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥930m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥958m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥693m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥625m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥723m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥750m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,075.23 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,935.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,809.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,745.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,046,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,046,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,046,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,046,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,046,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 478 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 469 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 443 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 420 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 407 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.3bn |
| Aquareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥76m |
| Aquareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥46m |
| Aquareportable segment | employees | at 2026-03-31 | 98 pure |
| Aquareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Aquareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Aquareportable segment | segment assets | at 2026-03-31 | ¥2.8bn |
| Aquareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥51m |
| Livingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥762m |
| Livingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥561m |
| Livingreportable segment | employees | at 2026-03-31 | 323 pure |
| Livingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Livingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Livingreportable segment | segment assets | at 2026-03-31 | ¥7.4bn |
| Livingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥776m |
| Medical And Industrial Gasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Medical And Industrial Gasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥822m |
| Medical And Industrial Gasreportable segment | employees | at 2026-03-31 | 255 pure |
| Medical And Industrial Gasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Medical And Industrial Gasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Medical And Industrial Gasreportable segment | segment assets | at 2026-03-31 | ¥5.6bn |
| Medical And Industrial Gasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥473m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥15.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.9bn |
| Aquareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥52m |
| Aquareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| Aquareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Aquareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Aquareportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Aquareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥62m |
| Livingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥584m |
| Livingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥512m |
| Livingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Livingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Livingreportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Livingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥737m |
| Medical And Industrial Gasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Medical And Industrial Gasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥643m |
| Medical And Industrial Gasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Medical And Industrial Gasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Medical And Industrial Gasreportable segment | segment assets | at 2025-03-31 | ¥5.1bn |
| Medical And Industrial Gasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥467m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥33.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥33.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥15.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Aquareportable segment | employees | at 2026-03-31 | 98 pure |
| Livingreportable segment | employees | at 2026-03-31 | 227 pure |
| Medical And Industrial Gasreportable segment | employees | at 2026-03-31 | 153 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 583040000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29913000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -28513000 | JPY |
| Current assets | Prior1YearInstant | 9624002000 | JPY |
| Current assets | CurrentYearInstant | 9534654000 | JPY |
| Buildings and structures | Prior1YearInstant | 6922845000 | JPY |
| Buildings and structures | CurrentYearInstant | 7785236000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4230401000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4354231000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2692444000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3431005000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6096502000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 6161123000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5555278000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -5659243000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 541224000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 501880000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4993003000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 5982378000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3375347000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3855327000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1617655000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2127051000 | JPY |
| Land | Prior1YearInstant | 3828186000 | JPY |
| Land | CurrentYearInstant | 3875384000 | JPY |
| Lease assets ppe | Prior1YearInstant | 684096000 | JPY |
| Lease assets ppe | CurrentYearInstant | 687010000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -315028000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -360952000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 369067000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 326058000 | JPY |
| Other ppe | Prior1YearInstant | 129499000 | JPY |
| Other ppe | CurrentYearInstant | 47926000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9178077000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10309305000 | JPY |
| Goodwill | Prior1YearInstant | 1441104000 | JPY |
| Goodwill | CurrentYearInstant | 1102301000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 656587000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 595537000 | JPY |
| Other ia | Prior1YearInstant | 79570000 | JPY |
| Other ia | CurrentYearInstant | 79378000 | JPY |
| Intangible assets | Prior1YearInstant | 2177263000 | JPY |
| Intangible assets | CurrentYearInstant | 1777218000 | JPY |
| Investment securities | Prior1YearInstant | 774200000 | JPY |
| Investment securities | CurrentYearInstant | 1156892000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 9400000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 9400000 | JPY |
| Deferred tax assets | Prior1YearInstant | 87123000 | JPY |
| Deferred tax assets | CurrentYearInstant | 74436000 | JPY |
| Other ioa | Prior1YearInstant | 283051000 | 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 |
| balance sheet identity | pass |
| 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 |