Annual report
3600.TEDINET S100OI87
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 | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥213m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥96m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥216m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥991m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥179m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥145m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥570m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥110m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥380m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥663m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥103m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-119.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.01 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥719.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,318.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,324.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,058.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,297.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,688.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 418 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 424 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 437 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 441 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 451 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥223m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥41m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥106m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥127m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥129m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥75m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥181m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥944m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥843m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-91.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,421.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,613.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,442.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,660.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,918.32 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,468,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 130 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 126 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 132 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥660m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥660m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥88m |
| Asiareportable segment | employees | at 2022-03-31 | 236 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥458m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥138m |
| Japanreportable segment | employees | at 2022-03-31 | 182 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥202m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥8.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥191m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥225m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥660m |
| —segment total | segment assets | at 2022-03-31 | ¥12.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥212m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥745m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥745m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥82m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥552m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥265m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥153m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥194m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥8.9bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥32m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥267m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥235m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥745m |
| —segment total | segment assets | at 2021-03-31 | ¥12.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 873030000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 889130000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -799747000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -823997000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 73282000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 65132000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 27955000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 27955000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -20184000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -23529000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 7770000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4425000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 150851000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 155962000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -123192000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -134085000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 27659000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 21877000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 334490000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 334490000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 31253000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 31253000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -27052000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -29159000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4201000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2094000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2343000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 11805000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1649168000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1586981000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 18522000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 9347000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1909000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1909000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20432000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 11257000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 944072000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 884713000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 486720000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 486720000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 436000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 436000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 935818000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 935818000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 323400000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 276900000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 20668000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 24552000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12922000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7664000 | 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 |