Annual report
3059.TEDINET S100OBMF
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥690m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥923m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥695m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥695m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥853m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥560m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥729m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥467m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥560m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥741m | 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 | ¥659m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥428m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥239m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥649m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥402m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥796m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.66 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,523.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,196.04 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 252 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 262 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 255 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 251 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 256 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥712m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥916m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥686m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥919m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥686m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥854m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥457m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥562m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥315m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥559m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥711m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,524.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,198.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,155,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 255 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 248 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 244 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 249 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥358m |
| Catalog And Internet Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Catalog And Internet Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥119m |
| Catalog And Internet Salesreportable segment | employees | at 2022-03-31 | 122 pure |
| Catalog And Internet Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Catalog And Internet Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Catalog And Internet Salesreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Catalog And Internet Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Store Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥61m |
| Store Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥140m |
| Store Salesreportable segment | employees | at 2022-03-31 | 101 pure |
| Store Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Store Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Store Salesreportable segment | segment assets | at 2022-03-31 | ¥4.8bn |
| Store Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥25m |
| Wholesalereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥676,000 |
| Wholesalereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Wholesalereportable segment | employees | at 2022-03-31 | 6 pure |
| Wholesalereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥261m |
| Wholesalereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥261m |
| Wholesalereportable segment | segment assets | at 2022-03-31 | ¥121m |
| Wholesalereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥350m |
| Catalog And Internet Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Catalog And Internet Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥140m |
| Catalog And Internet Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Catalog And Internet Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Catalog And Internet Salesreportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Catalog And Internet Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Store Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥113m |
| Store Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥128m |
| Store Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Store Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Store Salesreportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| Store Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥124m |
| Wholesalereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Wholesalereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Wholesalereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥277m |
| Wholesalereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥277m |
| Wholesalereportable segment | segment assets | at 2021-03-31 | ¥177m |
| Wholesalereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Catalog And Internet Salesreportable segment | employees | at 2022-03-31 | 116 pure |
| Store Salesreportable segment | employees | at 2022-03-31 | 101 pure |
| Wholesalereportable segment | employees | at 2022-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -122026000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9674000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 17460000 | JPY |
| Land | Prior1YearInstant | 3098931000 | JPY |
| Land | CurrentYearInstant | 3098931000 | JPY |
| Other ppe | Prior1YearInstant | 822027000 | JPY |
| Other ppe | CurrentYearInstant | 858394000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -683189000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -728873000 | JPY |
| Other net ppe | Prior1YearInstant | 138837000 | JPY |
| Other net ppe | CurrentYearInstant | 129520000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5588158000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5410196000 | JPY |
| Intangible assets | Prior1YearInstant | 48893000 | JPY |
| Intangible assets | CurrentYearInstant | 50874000 | JPY |
| Investment securities | Prior1YearInstant | 45340000 | JPY |
| Investment securities | CurrentYearInstant | 51575000 | JPY |
| Deferred tax assets | Prior1YearInstant | 137822000 | JPY |
| Deferred tax assets | CurrentYearInstant | 143447000 | JPY |
| Other ioa | Prior1YearInstant | 70674000 | JPY |
| Other ioa | CurrentYearInstant | 71184000 | JPY |
| Investments and other assets | Prior1YearInstant | 253837000 | JPY |
| Investments and other assets | CurrentYearInstant | 266207000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5890889000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5727279000 | JPY |
| Assets | Prior1YearInstant | 17114340000 | JPY |
| Assets | CurrentYearInstant | 16735415000 | JPY |
| Accounts payable trade | Prior1YearInstant | 901249000 | JPY |
| Accounts payable trade | CurrentYearInstant | 805875000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2053530000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2015613000 | JPY |
| Accounts payable other | Prior1YearInstant | 778222000 | JPY |
| Accounts payable other | CurrentYearInstant | 743914000 | JPY |
| Income taxes payable | Prior1YearInstant | 267383000 | JPY |
| Income taxes payable | CurrentYearInstant | 71774000 | JPY |
| Provision for bonuses | Prior1YearInstant | 126824000 | JPY |
| Provision for bonuses | CurrentYearInstant | 117296000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 22583000 | JPY |
| Other cl | Prior1YearInstant | 261663000 | JPY |
| Other cl | CurrentYearInstant | 148530000 | JPY |
| Current liabilities | Prior1YearInstant | 4388874000 | JPY |
| Current liabilities | CurrentYearInstant | 3925589000 | JPY |
| Long term loans payable | Prior1YearInstant | 5333750000 | JPY |
| Long term loans payable | CurrentYearInstant | 5102176000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 175574000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 180473000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34449000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 35074000 | JPY |
| Other ncl | Prior1YearInstant | 82663000 | 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 |