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Annual report

1828.TEDINET S100Q7UI
Period2016-04-01 → 2017-03-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100AQ6V.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥30.6bn2016-04-01 → 2017-03-31Cons.Net sales
Revenue¥28.9bn2015-04-01 → 2016-03-31Cons.Net sales
Revenue¥27.0bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥25.2bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Revenue¥24.0bn2012-04-01 → 2013-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2016-04-01 → 2017-03-31Cons.Operating income
Operating income¥1.6bn2015-04-01 → 2016-03-31Cons.Operating income
Ordinary income¥1.8bn2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥1.6bn2015-04-01 → 2016-03-31Cons.Ordinary income
Ordinary income¥1.1bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥912m2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥872m2012-04-01 → 2013-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2015-04-01 → 2016-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥972m2015-04-01 → 2016-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥413m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥513m2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥511m2012-04-01 → 2013-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2016-04-01 → 2017-03-31Cons.Profit loss
Net income¥972m2015-04-01 → 2016-03-31Cons.Profit loss
Total assets¥24.0bnat 2017-03-31Cons.Assets
Total assets¥22.8bnat 2016-03-31Cons.Assets
Total assets¥21.7bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥20.8bnat 2014-03-31dCons.Total assets (5-year summary)
Total assets¥18.8bnat 2013-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2017-03-31Cons.Liabilities
Total liabilities¥11.2bnat 2016-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2017-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2016-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2015-03-31dCons.Net assets
Net assets / equity¥10.4bnat 2014-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.9bnat 2013-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2017-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2016-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2016-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2015-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2013-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥425m2015-04-01 → 2016-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥928m2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥357m2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2012-04-01 → 2013-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥671m2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥207m2015-04-01 → 2016-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2012-04-01 → 2013-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥43m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥462m2015-04-01 → 2016-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥263m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥729m2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2012-04-01 → 2013-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.72016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.82015-04-01 → 2016-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.22014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.952013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.452012-04-01 → 2013-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,180.78at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,081.28at 2016-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,061.56at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,941.64at 2014-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,851.47at 2013-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.6%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2016-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2013-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2015-04-01 → 2016-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2012-04-01 → 2013-03-31dCons.Rate of return on equity (5-year summary)
Employees985at 2017-03-31Cons.Number of employees
Employees942at 2016-03-31Cons.Number of employees
Employees916at 2015-03-31dCons.Number of employees
Employees890at 2014-03-31dCons.Number of employees
Employees854at 2013-03-31dCons.Number of employees
Revenue¥28.8bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥26.5bn2015-04-01 → 2016-03-31StandaloneNet sales
Revenue¥25.0bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.3bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.4bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2016-04-01 → 2017-03-31StandaloneOperating income
Operating income¥1.2bn2015-04-01 → 2016-03-31StandaloneOperating income
Ordinary income¥1.8bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2015-04-01 → 2016-03-31StandaloneOrdinary income
Ordinary income¥905m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥934m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥767m2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2015-04-01 → 2016-03-31StandaloneIncome before income taxes
Net income¥1.3bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥780m2015-04-01 → 2016-03-31StandaloneProfit loss
Net income¥271m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥341m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Net income¥443m2012-04-01 → 2013-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.5bnat 2017-03-31StandaloneAssets
Total assets¥21.0bnat 2016-03-31StandaloneAssets
Total assets¥20.0bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2017-03-31StandaloneLiabilities
Total liabilities¥10.4bnat 2016-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2017-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2016-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2015-03-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2014-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2013-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2017-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2016-03-31StandaloneCash and deposits
EPS (basic)¥119.042016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.842015-04-01 → 2016-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.672014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.732013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.712012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202015-04-01 → 2016-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152012-04-01 → 2013-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,096.98at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥983.86at 2016-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,841.16at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,801.45at 2014-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,757.91at 2013-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2016-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2015-04-01 → 2016-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,364,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,364,000at 2016-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,364,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,364,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,364,000at 2013-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees718at 2017-03-31StandaloneNumber of employees
Employees685at 2016-03-31StandaloneNumber of employees
Employees672at 2015-03-31dStandaloneNumber of employees
Employees671at 2014-03-31dStandaloneNumber of employees
Employees656at 2013-03-31dStandaloneNumber 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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2016-04-01 → 2017-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2016-04-01 → 2017-03-31¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2016-04-01 → 2017-03-31¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2017-03-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2016-04-01 → 2017-03-31¥14m
Equipment Construction Industryreportable segmentcapex2016-04-01 → 2017-03-31¥368m
Equipment Construction Industryreportable segmentdepreciation2016-04-01 → 2017-03-31¥357m
Equipment Construction Industryreportable segmentrevenue2016-04-01 → 2017-03-31¥29.1bn
Equipment Construction Industryreportable segmentrevenue external2016-04-01 → 2017-03-31¥29.1bn
Equipment Construction Industryreportable segmentsegment assetsat 2017-03-31¥20.3bn
Equipment Construction Industryreportable segmentsegment profit2016-04-01 → 2017-03-31¥2.2bn
Surface Treatment Industryreportable segmentcapex2016-04-01 → 2017-03-31¥167m
Surface Treatment Industryreportable segmentdepreciation2016-04-01 → 2017-03-31¥123m
Surface Treatment Industryreportable segmentrevenue2016-04-01 → 2017-03-31¥1.3bn
Surface Treatment Industryreportable segmentrevenue external2016-04-01 → 2017-03-31¥1.3bn
Surface Treatment Industryreportable segmentsegment assetsat 2017-03-31¥1.9bn
Surface Treatment Industryreportable segmentsegment profit2016-04-01 → 2017-03-31¥184m
—segment totalcapex2016-04-01 → 2017-03-31¥536m
—segment totaldepreciation2016-04-01 → 2017-03-31¥480m
—segment totalrevenue2016-04-01 → 2017-03-31¥30.4bn
—segment totalrevenue external2016-04-01 → 2017-03-31¥30.4bn
—segment totalsegment assetsat 2017-03-31¥22.1bn
—segment totalsegment profit2016-04-01 → 2017-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalcapex2016-04-01 → 2017-03-31¥536m
Total Of Reportable Segments And Otherssegment totaldepreciation2016-04-01 → 2017-03-31¥482m
Total Of Reportable Segments And Otherssegment totalrevenue2016-04-01 → 2017-03-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2016-04-01 → 2017-03-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2017-03-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2016-04-01 → 2017-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2015-04-01 → 2016-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2015-04-01 → 2016-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2015-04-01 → 2016-03-31¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2015-04-01 → 2016-03-31¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2016-03-31¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2015-04-01 → 2016-03-31¥20m
Equipment Construction Industryreportable segmentcapex2015-04-01 → 2016-03-31¥364m
Equipment Construction Industryreportable segmentdepreciation2015-04-01 → 2016-03-31¥375m
Equipment Construction Industryreportable segmentrevenue2015-04-01 → 2016-03-31¥27.4bn
Equipment Construction Industryreportable segmentrevenue external2015-04-01 → 2016-03-31¥27.4bn
Equipment Construction Industryreportable segmentsegment assetsat 2016-03-31¥19.3bn
Equipment Construction Industryreportable segmentsegment profit2015-04-01 → 2016-03-31¥1.9bn
Surface Treatment Industryreportable segmentcapex2015-04-01 → 2016-03-31¥54m
Surface Treatment Industryreportable segmentdepreciation2015-04-01 → 2016-03-31¥140m
Surface Treatment Industryreportable segmentrevenue2015-04-01 → 2016-03-31¥1.3bn
Surface Treatment Industryreportable segmentrevenue external2015-04-01 → 2016-03-31¥1.3bn
Surface Treatment Industryreportable segmentsegment assetsat 2016-03-31¥1.8bn
Surface Treatment Industryreportable segmentsegment profit2015-04-01 → 2016-03-31¥227m
—segment totalcapex2015-04-01 → 2016-03-31¥418m
—segment totaldepreciation2015-04-01 → 2016-03-31¥515m
—segment totalrevenue2015-04-01 → 2016-03-31¥28.7bn
—segment totalrevenue external2015-04-01 → 2016-03-31¥28.7bn
—segment totalsegment assetsat 2016-03-31¥21.1bn
—segment totalsegment profit2015-04-01 → 2016-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalcapex2015-04-01 → 2016-03-31¥420m
Total Of Reportable Segments And Otherssegment totaldepreciation2015-04-01 → 2016-03-31¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2015-04-01 → 2016-03-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2015-04-01 → 2016-03-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2016-03-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2015-04-01 → 2016-03-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,258
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-6601000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-38760000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember38760000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember500000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-500000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-107013000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-107013000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1273939000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1273939000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-119000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-38760000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember500000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember705685000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1166925000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-119000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember885320000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1475320000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember141200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember278405000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember6652000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2212228000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember9283834000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-6720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10470947000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember57690000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10528637000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-107013000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-107013000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1273939000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1273939000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-119000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-119000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember43593000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember43593000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1166806000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember43593000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1210399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11637753000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember101284000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11739037000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2023年２月13日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2017-06-29

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 identityconsolidated 2016-03-31pass rounding
balance sheet identityconsolidated 2017-03-31pass
balance sheet identitynon_consolidated 2016-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2015-03-31pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2015-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2015-04-01/2016-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2015-04-01/2016-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenueconsolidated 2015-04-01/2016-03-31pass
statement vs summary · revenueconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · total assetsconsolidated 2016-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2016-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass