Annual report
9820.TEDINET S100YFVP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥464m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥411m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥490m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥491m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥315m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥265m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥993m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥76m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥295m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥395m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥61m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥292.54 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.52 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,088.22 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,835.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,631.78 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,414.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,228.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 151 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 134 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 134 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 114 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 109 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥324m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥284m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥357m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥311m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥448m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥358m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥240m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥208m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥300m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥247m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥794m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥505m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥223.16 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.31 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,931.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,747.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,596.84 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,358.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,168.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,079,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 30 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 10 pure |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥219m |
| Facilities Maintenance And Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Facilities Maintenance And Managementreportable segment | employees | at 2026-03-31 | 94 pure |
| Facilities Maintenance And Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Facilities Maintenance And Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Facilities Maintenance And Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥85m |
| Insurance Agencyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥43,000 |
| Insurance Agencyreportable segment | employees | at 2026-03-31 | 4 pure |
| Insurance Agencyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥65m |
| Insurance Agencyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥65m |
| Insurance Agencyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥30m |
| Parking Lotreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Parking Lotreportable segment | employees | at 2026-03-31 | 6 pure |
| Parking Lotreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Parking Lotreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Parking Lotreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥291m |
| Renewalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Renewalreportable segment | employees | at 2026-03-31 | 37 pure |
| Renewalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Renewalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Renewalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥683m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥205m |
| Facilities Maintenance And Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Facilities Maintenance And Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥955m |
| Facilities Maintenance And Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥955m |
| Facilities Maintenance And Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥80m |
| Insurance Agencyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥83,000 |
| Insurance Agencyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥69m |
| Insurance Agencyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥69m |
| Insurance Agencyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥36m |
| Parking Lotreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Parking Lotreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Parking Lotreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Parking Lotreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥272m |
| Renewalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Renewalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Renewalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Renewalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 10 pure |
| Facilities Maintenance And Managementreportable segment | employees | at 2026-03-31 | 4 pure |
| Parking Lotreportable segment | employees | at 2026-03-31 | 6 pure |
| Renewalreportable segment | employees | at 2026-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,341
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 207097000 | JPY |
| Goodwill | Prior1YearInstant | 140166000 | JPY |
| Goodwill | CurrentYearInstant | 92171000 | JPY |
| Other ia | Prior1YearInstant | 1923000 | JPY |
| Other ia | CurrentYearInstant | 1656000 | JPY |
| Intangible assets | Prior1YearInstant | 142090000 | JPY |
| Intangible assets | CurrentYearInstant | 93828000 | JPY |
| Investment securities | Prior1YearInstant | 30000000 | JPY |
| Investment securities | CurrentYearInstant | 30000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 66167000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 67071000 | JPY |
| Deferred tax assets | Prior1YearInstant | 96109000 | JPY |
| Deferred tax assets | CurrentYearInstant | 105028000 | JPY |
| Long term time deposits | Prior1YearInstant | 14100000 | JPY |
| Long term time deposits | CurrentYearInstant | 20700000 | JPY |
| Other ioa | Prior1YearInstant | 3866000 | JPY |
| Other ioa | CurrentYearInstant | 2888000 | JPY |
| Investments and other assets | Prior1YearInstant | 210243000 | JPY |
| Investments and other assets | CurrentYearInstant | 225688000 | JPY |
| Noncurrent assets | Prior1YearInstant | 557992000 | JPY |
| Noncurrent assets | CurrentYearInstant | 526614000 | JPY |
| Assets | Prior1YearInstant | 5121160000 | JPY |
| Assets | CurrentYearInstant | 5645372000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 138930000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 142465000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7668000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 7668000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 173830000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 351805000 | JPY |
| Income taxes payable | Prior1YearInstant | 82288000 | JPY |
| Income taxes payable | CurrentYearInstant | 113429000 | JPY |
| Contract liabilities | Prior1YearInstant | 54917000 | JPY |
| Contract liabilities | CurrentYearInstant | 59759000 | JPY |
| Deposits received | Prior1YearInstant | 6877000 | JPY |
| Deposits received | CurrentYearInstant | 7205000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54915000 | JPY |
| Provision for bonuses | CurrentYearInstant | 63445000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3427000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 3427000 | JPY |
| Other cl | Prior1YearInstant | 98130000 | JPY |
| Other cl | CurrentYearInstant | 110861000 | JPY |
| Current liabilities | Prior1YearInstant | 630985000 | JPY |
| Current liabilities | CurrentYearInstant | 870067000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | CurrentYearInstant | 30000000 | JPY |
| Long term loans payable | Prior1YearInstant | 44657000 | JPY |
| Long term loans payable | CurrentYearInstant | 36989000 | JPY |
| Long term lease deposited | Prior1YearInstant | 133287000 | 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 rounding |
| 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 |