Annual report
9828.TEDINET S100YCXM
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 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 | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥906m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥509m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥197.77 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.74 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,099.74 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥966.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.66 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.42 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 691 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 625 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 595 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 548 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 566 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥64.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥62.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥56.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥764m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥776m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥30.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.74 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.32 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥948.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥851.1 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.28 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.34 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,765,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,765,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,765,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 604 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 598 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 565 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 519 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 537 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥129m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥165m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥370m |
| DOMESTICOPERATIONSreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| DOMESTICOPERATIONSreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| DOMESTICOPERATIONSreportable segment | employees | at 2026-03-31 | 448 pure |
| DOMESTICOPERATIONSreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥61.1bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥61.1bn |
| DOMESTICOPERATIONSreportable segment | segment assets | at 2026-03-31 | ¥36.9bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| OVERSEASOPERATIONSreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥199m |
| OVERSEASOPERATIONSreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥188m |
| OVERSEASOPERATIONSreportable segment | employees | at 2026-03-31 | 46 pure |
| OVERSEASOPERATIONSreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| OVERSEASOPERATIONSreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| OVERSEASOPERATIONSreportable segment | segment assets | at 2026-03-31 | ¥8.9bn |
| OVERSEASOPERATIONSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | employees | at 2026-03-31 | 494 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥70.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥70.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥45.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥270m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.1bn |
| DOMESTICOPERATIONSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| DOMESTICOPERATIONSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| DOMESTICOPERATIONSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.6bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.6bn |
| DOMESTICOPERATIONSreportable segment | segment assets | at 2025-03-31 | ¥25.1bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| OVERSEASOPERATIONSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥715m |
| OVERSEASOPERATIONSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥193m |
| OVERSEASOPERATIONSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| OVERSEASOPERATIONSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| OVERSEASOPERATIONSreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| OVERSEASOPERATIONSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥67.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥67.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥30.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| DOMESTICOPERATIONSreportable segment | employees | at 2026-03-31 | 448 pure |
| OVERSEASOPERATIONSreportable segment | employees | at 2026-03-31 | 14 pure |
| —segment total | employees | at 2026-03-31 | 462 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYearDuration | 707000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 1607000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 199000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1807000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 129000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1977000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10148000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 24841000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2402000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2580000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 678000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 920000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 376000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 668000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 306000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 178000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13982000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 29242000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3488000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3335000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 565000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 523000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1324000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1483000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 651000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 651000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3527000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2850000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 99000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 249000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9656000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9093000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 226000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 193000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 274000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 284000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 504000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 178000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3733000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 308000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4337000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 4217000000 | 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 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 |