Annual report
3537.TEDINET S100OE8Y
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥302m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥158m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥475m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥262m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥845m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥238m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | 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 | ¥17.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥913m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥325m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥472m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥383m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥116m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥547m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.84 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,011.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,202.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,258.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.54 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 72 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 69 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥293m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥162m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥458m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥262m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥828m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥571m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥252m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥260m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥302m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥668m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥819m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,984.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,180.77 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,307.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,232.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,104.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,579,105 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,579,105 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,579,105 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,579,105 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,193,035 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 54 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥177m |
| Chemical Productsreportable segment | employees | at 2022-03-31 | 44 pure |
| Chemical Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Chemical Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Chemical Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥381m |
| Commodity Productsreportable segment | employees | at 2022-03-31 | 6 pure |
| Commodity Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥871m |
| Commodity Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥871m |
| Commodity Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥115m |
| Engineering And Construction Materialsreportable segment | employees | at 2022-03-31 | 4 pure |
| Engineering And Construction Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Engineering And Construction Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Engineering And Construction Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥16m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥480m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥161m |
| Chemical Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Chemical Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Chemical Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Chemical Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥198m |
| Commodity Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥919m |
| Commodity Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥919m |
| Commodity Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥142m |
| Engineering And Construction Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥981m |
| Engineering And Construction Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥981m |
| Engineering And Construction Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥22m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥318m |
| Chemical Productsreportable segment | employees | at 2022-03-31 | 27 pure |
| Commodity Productsreportable segment | employees | at 2022-03-31 | 6 pure |
| Engineering And Construction Materialsreportable segment | employees | at 2022-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 10603000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 7018000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 26941000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 26941000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 190279000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 177732000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8038000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1193000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1301000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1301000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9340000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2495000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6152457000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 4384421000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 293653000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 293653000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 99451000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 99451000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 29891000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 33045000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 331819000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 336635000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21778000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6186000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 172355000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 172622000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5228000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5564000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7096177000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5320451000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7295797000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5500680000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14466393000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14270819000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 518396000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 538314000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3691171000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 4630433000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 650000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 650000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 64934000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 18597000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 26375000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 26916000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 52596000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 195052000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 73151000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 79768000 | 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 |
| 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 |