Annual report
3361.TEDINET S100U4OI
Period2023-05-01 → 2024-04-30
Filed2024-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥995m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥948m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.39 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.27 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.22 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.97 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,053.05 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.93 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥888.92 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.4 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.55 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 455 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 467 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 502 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 501 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 519 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥27.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥916m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.08 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.56 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.18 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.32 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.94 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥970.79 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥889.83 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.49 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.83 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.21 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,715,540 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,624,040 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,550,340 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,488,040 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,415,040 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 261 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 270 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 300 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 302 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 328 | at 2020-04-30d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥103m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | ¥1.6bn |
| The Energy Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥1.1bn |
| The Energy Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥607m |
| The Energy Businessreportable segment | employees | at 2024-04-30 | 211 pure |
| The Energy Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥20.3bn |
| The Energy Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥20.3bn |
| The Energy Businessreportable segment | segment assets | at 2024-04-30 | ¥12.0bn |
| The Energy Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥2.4bn |
| The Water Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥397m |
| The Water Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥660m |
| The Water Businessreportable segment | employees | at 2024-04-30 | 201 pure |
| The Water Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥6.8bn |
| The Water Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥6.8bn |
| The Water Businessreportable segment | segment assets | at 2024-04-30 | ¥7.8bn |
| The Water Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥1.4bn |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥1.4bn |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥1.3bn |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥27.1bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥27.1bn |
| —segment total | segment assets | at 2024-04-30 | ¥19.9bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | ¥188m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥88m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | ¥1.6bn |
| The Energy Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥726m |
| The Energy Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥593m |
| The Energy Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥21.3bn |
| The Energy Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥21.3bn |
| The Energy Businessreportable segment | segment assets | at 2023-04-30 | ¥11.3bn |
| The Energy Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥2.4bn |
| The Water Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥393m |
| The Water Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥723m |
| The Water Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥6.6bn |
| The Water Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥6.6bn |
| The Water Businessreportable segment | segment assets | at 2023-04-30 | ¥7.6bn |
| The Water Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥1.1bn |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥27.9bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥27.9bn |
| —segment total | segment assets | at 2023-04-30 | ¥18.9bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥3.7bn |
| The Energy Businessreportable segment | employees | at 2024-04-30 | 181 pure |
| The Water Businessreportable segment | employees | at 2024-04-30 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 征 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 仁 士 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の実在性及び期間帰属 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（セグメント情報等） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「4．会計方針に関する事項（5）重要な収益及び費用の計上基準」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)村 田 征 仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 村 仁 士 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の実在性及び期間帰属 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 23016985000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 22465650000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 25921386000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27871409000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 27102201000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1553229000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1880447000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2175234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2452934000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2865659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 994608000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1211839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1058365000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1586001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2178369000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 847936000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1314929000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1091484000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1730872000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2434330000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 16219517000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 17288208000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 18164905000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19301338000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 21399401000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 24738968000 | 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 |
| 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 |