Annual report
2674.TEDINET S100QIL6
Period2019-04-01 → 2020-03-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IZG7.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥832m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥970m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥745m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥841m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥566m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥911m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥389m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥494m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥823m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥764m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥529m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥799m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥321m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥758m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥729m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥722m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥653m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.88 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.63 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.55 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥951.4 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥973.71 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥981.3 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥975.49 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.61 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 490 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 469 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 457 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 471 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 433 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥880m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥805m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥921m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥493m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥586m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥616m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥948m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.56 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.33 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥960.92 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.62 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.79 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.01 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,954,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 390 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 374 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 376 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 341 | at 2016-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥141m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.7bn |
| Franchise Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4m |
| Franchise Businessreportable segment | employees | at 2020-03-31 | 14 pure |
| Franchise Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Franchise Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Franchise Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥141m |
| Franchise Businessreportable segment | segment assets | at 2020-03-31 | ¥495m |
| Franchise Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥773m |
| Reuse Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥359m |
| Reuse Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥310m |
| Reuse Businessreportable segment | employees | at 2020-03-31 | 441 pure |
| Reuse Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥18.0bn |
| Reuse Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥18.0bn |
| Reuse Businessreportable segment | segment assets | at 2020-03-31 | ¥10.4bn |
| Reuse Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥359m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥314m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥19.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥141m |
| —segment total | segment assets | at 2020-03-31 | ¥10.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥141m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥141m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥1.7bn |
| Franchise Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥721,000 |
| Franchise Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥5m |
| Franchise Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Franchise Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Franchise Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥141m |
| Franchise Businessreportable segment | segment assets | at 2019-03-31 | ¥399m |
| Franchise Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥827m |
| Reuse Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥409m |
| Reuse Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥341m |
| Reuse Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥17.5bn |
| Reuse Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥17.5bn |
| Reuse Businessreportable segment | segment assets | at 2019-03-31 | ¥10.4bn |
| Reuse Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥410m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥346m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥19.0bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥18.9bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥141m |
| —segment total | segment assets | at 2019-03-31 | ¥10.8bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.7bn |
| Franchise Businessreportable segment | employees | at 2020-03-31 | 14 pure |
| Reuse Businessreportable segment | employees | at 2020-03-31 | 341 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 840942000 | JPY |
| Income before income taxes | CurrentYearDuration | 744916000 | JPY |
| Income taxes current | Prior1YearDuration | 431700000 | JPY |
| Income taxes current | CurrentYearDuration | 371500000 | JPY |
| Income taxes deferred | Prior1YearDuration | -84653000 | JPY |
| Income taxes deferred | CurrentYearDuration | -15945000 | JPY |
| Income taxes | Prior1YearDuration | 347046000 | JPY |
| Income taxes | CurrentYearDuration | 355554000 | JPY |
| Profit loss | Prior1YearDuration | 493895000 | JPY |
| Profit loss | CurrentYearDuration | 389361000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 493895000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 389361000 | JPY |
| Profit loss | Prior1YearDuration | 493895000 | JPY |
| Profit loss | CurrentYearDuration | 389361000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 2834000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -98401000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -9780000 | JPY |
| Other comprehensive income | Prior1YearDuration | 2834000 | JPY |
| Other comprehensive income | CurrentYearDuration | -108181000 | JPY |
| Comprehensive income | Prior1YearDuration | 496729000 | JPY |
| Comprehensive income | CurrentYearDuration | 281179000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 496729000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 281179000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1676275000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1769327000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 9609444000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -178290000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 12876756000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -539440000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -539440000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 493895000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 493895000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -45545000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -45546000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1676275000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1769327000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 9563898000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -178291000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 12831210000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 351251000 | 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 |