Annual report
1380.TEDINET S100OF59
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥266m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥288m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥171m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥866m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥927m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥866m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥619m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥573m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥624m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥786m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥480m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥497m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥456m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥953m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥424m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥487.68 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥406.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥377.5 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 298 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 288 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 276 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 269 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 274 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥213m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥258m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥199m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥226m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥152m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥77m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥664m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥663m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥451.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.55 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.57 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,179,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 235 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 209 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 203 | at 2018-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Direct Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Direct Sales Businessreportable segment | employees | at 2022-03-31 | 57 pure |
| Direct Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Direct Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Direct Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Direct Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥231m |
| Direct Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥52m |
| Production And Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥458m |
| Production And Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥350m |
| Production And Wholesale Businessreportable segment | employees | at 2022-03-31 | 216 pure |
| Production And Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Production And Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥410m |
| Production And Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Production And Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥426m |
| —segment total | employees | at 2022-03-31 | 273 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥478m |
| Direct Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| Direct Sales Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Direct Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Direct Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Direct Sales Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Direct Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥211m |
| Direct Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥45m |
| Production And Wholesale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥309m |
| Production And Wholesale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥341m |
| Production And Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Production And Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥419m |
| Production And Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥4.1bn |
| Production And Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥604m |
| Direct Sales Businessreportable segment | employees | at 2022-03-31 | 57 pure |
| Production And Wholesale Businessreportable segment | employees | at 2022-03-31 | 153 pure |
| —segment total | employees | at 2022-03-31 | 210 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 730401000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 650000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 216436000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 192168000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2391000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 3125000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 192797000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 184463000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 106540000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 111475000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 81972000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 10407000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 13833000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 7574000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3903000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 4116000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 34635000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 37526000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 300000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 6423000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2015395000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2087682000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 509384000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 417216000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 8172000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 8715000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 259088000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 273658000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 65527000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 70764000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 842171000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 770355000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2857566000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2858038000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 714150000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 714150000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 381030000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 381030000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 173511000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 173511000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 554541000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 554541000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 444828000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 551709000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 444828000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 551709000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -5880000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -5880000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1707638000 | 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 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 |