Annual report
1960.TEDINET S100OGAM
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V3EN (2025-01-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥227m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥152m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥331m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥783m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥70m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥350m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥452m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥631m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥912m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,871.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,798.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,412 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,442 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,404 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,285 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,219 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥30.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥390m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥347m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥255m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥912m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥423m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥558m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥432m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥776m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥759m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥37.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81 | 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 | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,697.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.96 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 916 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 913 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 869 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 830 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 779 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥495m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥602m |
| Japanreportable segment | employees | at 2022-03-31 | 837 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥25.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Other Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Other Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Other Asiareportable segment | employees | at 2022-03-31 | 153 pure |
| Other Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Other Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Other Asiareportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Other Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥20m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥77m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 422 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥574m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥648m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83m |
| —segment total | segment assets | at 2022-03-31 | ¥37.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥471m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥26.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥850m |
| Other Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥121,000 |
| Other Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥507,000 |
| Other Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Other Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Other Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Other Asiareportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Other Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥83m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥44m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥9.0bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥76m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥516m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥41.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥41.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| —segment total | segment assets | at 2021-03-31 | ¥37.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥929m |
| Japanreportable segment | employees | at 2022-03-31 | 731 pure |
| Other Asiareportable segment | employees | at 2022-03-31 | 113 pure |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 72 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4313256000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 4487400000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2523512000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2589679000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1789744000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1897721000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 203473000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 217305000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -153915000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -157993000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 49558000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 59311000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 4011953000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 2885351000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -3650027000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -2629892000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 361925000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 255458000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 364717000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 380432000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -292128000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -314255000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 72588000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 66177000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1605379000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1087735000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1448622000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -930769000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 156756000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 156966000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4537300000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4537300000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 11675000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 11675000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -1167000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -3502000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 10507000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 8172000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7140000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 4840000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6985523000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6985949000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1122222000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 939802000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1122222000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 939802000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3898427000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3896406000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2269633000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1749287000 | 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 rounding |
| balance sheet identity | pass |
| 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 |