Annual report
1981.TEDINET S100R6LN
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 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) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥934m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥739m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥769m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥768m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥770m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥575m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥616m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥822m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥966m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥599m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥453m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | 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 | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,582.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,530.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 778 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 777 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 768 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 833 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 836 | at 2019-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥65m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥457,000 |
| Building Equipment Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Building Equipment Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Building Equipment Engineering Businessreportable segment | employees | at 2023-03-31 | 97 pure |
| Building Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Building Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Building Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥437m |
| Electric Facilities And Engineering Pipeline Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥574,000 |
| Electric Facilities And Engineering Pipeline Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Electric Facilities And Engineering Pipeline Businessreportable segment | employees | at 2023-03-31 | 28 pure |
| Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥62m |
| Gas Equipment Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥145m |
| Gas Equipment Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Gas Equipment Engineering Businessreportable segment | employees | at 2023-03-31 | 248 pure |
| Gas Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Gas Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥650m |
| Gas Pipeline Pipeline Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Gas Pipeline Pipeline Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| Gas Pipeline Pipeline Businessreportable segment | employees | at 2023-03-31 | 269 pure |
| Gas Pipeline Pipeline Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Gas Pipeline Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | ¥61m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥61m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥52,000 |
| Building Equipment Engineering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Building Equipment Engineering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Building Equipment Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Building Equipment Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Building Equipment Engineering Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥44m |
| Electric Facilities And Engineering Pipeline Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥248,000 |
| Electric Facilities And Engineering Pipeline Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥65m |
| Gas Equipment Engineering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Gas Equipment Engineering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Gas Equipment Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Gas Equipment Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥323m |
| Gas Pipeline Pipeline Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Gas Pipeline Pipeline Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| Gas Pipeline Pipeline Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Gas Pipeline Pipeline Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 17617122000 | JPY |
| Reversal of reserve for reduction entry2 | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for reduction entry2 | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -322355000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -322355000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 933608000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 933608000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -532530000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -532530000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -532530000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -55905000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -55905000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -55905000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -532530000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 78721000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -55905000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -55905000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 22816000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -568570000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 17213078000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 426860000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 426860000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 17639938000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1476505000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1331054000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 218154000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 203652000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -1405000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -2607000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 180134000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -140929000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration_NonConsolidatedMember | 14197000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration_NonConsolidatedMember | -7494000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -19085000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -15820000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -185361000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 28040000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -79241000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -64492000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1810000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 246000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -747000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 394000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 7750000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -74933000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 1159000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 184058000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |