Annual report
9929.TEDINET S100YGD5
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥99m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥143m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥141m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥875m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥79m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥117m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥384m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥554m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥838m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥345m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,107.62 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.54 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥994.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 188 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 192 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 195 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 204 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 200 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥174m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥162m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥233m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥250m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥237m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥156m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥153m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥216m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥918m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | 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 | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.87 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,076.36 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥954.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,116,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 135 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 141 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 146 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 143 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥636m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥636m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥41,000 |
| Paper Wholesalereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥173m |
| Paper Wholesalereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥176m |
| Paper Wholesalereportable segment | employees | at 2026-03-31 | 168 pure |
| Paper Wholesalereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| Paper Wholesalereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| Paper Wholesalereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥618m |
| Paper Wholesalereportable segment | segment assets | at 2026-03-31 | ¥16.7bn |
| Paper Wholesalereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥92m |
| Real Estate Rentalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥188m |
| Real Estate Rentalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Real Estate Rentalreportable segment | employees | at 2026-03-31 | 0 pure |
| Real Estate Rentalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28m |
| Real Estate Rentalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10m |
| Real Estate Rentalreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18m |
| Real Estate Rentalreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Real Estate Rentalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥360m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥188m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥636m |
| —segment total | segment assets | at 2026-03-31 | ¥17.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥639m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Paper Wholesalereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥533m |
| Paper Wholesalereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥158m |
| Paper Wholesalereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Paper Wholesalereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Paper Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥623m |
| Paper Wholesalereportable segment | segment assets | at 2025-03-31 | ¥17.6bn |
| Paper Wholesalereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥122m |
| Real Estate Rentalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥250m |
| Real Estate Rentalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Real Estate Rentalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26m |
| Real Estate Rentalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10m |
| Real Estate Rentalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Real Estate Rentalreportable segment | segment assets | at 2025-03-31 | ¥381m |
| Real Estate Rentalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥782m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥162m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥639m |
| —segment total | segment assets | at 2025-03-31 | ¥18.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥141m |
| Paper Wholesalereportable segment | employees | at 2026-03-31 | 113 pure |
| Real Estate Rentalreportable segment | employees | at 2026-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,730
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 450000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1776000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 300000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7744000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 31658000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 186779000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 186800000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 59544000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 105026000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2926000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1450000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3611521000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4317351000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6208150000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7170401000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17113261000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 17087712000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 241866000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 319462000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3908543000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3859817000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1550000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 12461000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 12461000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 119323000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 133256000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 21210000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 19773000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 48425000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 54940000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 14110000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 13936000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 118217000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 109565000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 245917000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 86439000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6730076000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6159653000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 40976000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 28514000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 440219000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 620243000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 215615000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 221702000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 72890000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 74151000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 33304000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 26013000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 803007000 | 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 |