Annual report
3504.TEDINET S100ODOX
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 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 | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥853m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥815m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥541m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥61.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥957m | 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 | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥465m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥535m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥466m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥534m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥534m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,058.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,952.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,928.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,933.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,958.06 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 779 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 849 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 851 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,028 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,013 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥995m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥993m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥932m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥568m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥567m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥569m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥530m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥569m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥568m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥545m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥545m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥519m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥37.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥76m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,429.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,418.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,411.56 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,579,060 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 28 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥232m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥602m |
| Bedding And Home Furnishing Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥211m |
| Bedding And Home Furnishing Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥144m |
| Bedding And Home Furnishing Products Businessreportable segment | employees | at 2022-03-31 | 739 pure |
| Bedding And Home Furnishing Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment assets | at 2022-03-31 | ¥37.4bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥424m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥267m |
| Real Estate Leasing Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥232m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥17.1bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥242m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥529m |
| Bedding And Home Furnishing Products Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥194m |
| Bedding And Home Furnishing Products Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥177m |
| Bedding And Home Furnishing Products Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment assets | at 2021-03-31 | ¥35.8bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥63m |
| Real Estate Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥282m |
| Real Estate Leasing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥242m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥17.6bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant | 812780000 | JPY |
| Current liabilities | Prior1YearInstant | 4343162000 | JPY |
| Current liabilities | CurrentYearInstant | 8090400000 | JPY |
| Long term loans payable | Prior1YearInstant | 8000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 23982000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 17682000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 365944000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 361550000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1106087000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 1099486000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 139315000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 279210000 | JPY |
| Other ncl | Prior1YearInstant | 166754000 | JPY |
| Other ncl | CurrentYearInstant | 166644000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9802083000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5924574000 | JPY |
| Liabilities | Prior1YearInstant | 14145245000 | JPY |
| Liabilities | CurrentYearInstant | 14014974000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1427998000 | JPY |
| Capital surplus | CurrentYearInstant | 1427998000 | JPY |
| Retained earnings | Prior1YearInstant | 47385911000 | JPY |
| Retained earnings | CurrentYearInstant | 48496664000 | JPY |
| Treasury stock | Prior1YearInstant | -2216142000 | JPY |
| Treasury stock | CurrentYearInstant | -2216142000 | JPY |
| Shareholders equity | Prior1YearInstant | 46697768000 | JPY |
| Shareholders equity | CurrentYearInstant | 47808520000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 168105000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 411262000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6880000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -197000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1114715000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -825185000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -939729000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -414121000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentYearInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 45758039000 | JPY |
| Net assets | CurrentYearInstant | 47394399000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59903285000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 61409373000 | JPY |
| Net sales | Prior1YearDuration | 12816961000 | JPY |
| Net sales | CurrentYearDuration | 12322862000 | JPY |
| Cost of sales | Prior1YearDuration | 4756339000 | JPY |
| Cost of sales | CurrentYearDuration | 3897573000 | JPY |
| Gross profit | Prior1YearDuration | 8060622000 | JPY |
| Gross profit | CurrentYearDuration | 8425288000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6820882000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |