Annual report
3895.TEDINET S100OG9K
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PZN9 (2023-01-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥768m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥825m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥566m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥475m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥834m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥562m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥760m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥731m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥111m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥803m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥735m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥781m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥222m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥690m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥631m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-311.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥797.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.51 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -32.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 231 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 227 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 217 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 205 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 206 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥724m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥19m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥855m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥997m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥649m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥855m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥609m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥563m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥468m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥826m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | 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 | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-312.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.78 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 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 | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥797.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.95 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.25 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,175,280 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 217 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 193 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 193 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥825m |
| Non Woven Fabric Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Non Woven Fabric Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥219m |
| Non Woven Fabric Relatedreportable segment | employees | at 2022-03-31 | 95 pure |
| Non Woven Fabric Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Non Woven Fabric Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Non Woven Fabric Relatedreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Non Woven Fabric Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥895m |
| Paper Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| Paper Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥311m |
| Paper Relatedreportable segment | employees | at 2022-03-31 | 72 pure |
| Paper Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Paper Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Paper Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Paper Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥132m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥93m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥530m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥763m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥98m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥59m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥869m |
| Non Woven Fabric Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥59m |
| Non Woven Fabric Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥238m |
| Non Woven Fabric Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Non Woven Fabric Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Non Woven Fabric Relatedreportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Non Woven Fabric Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Paper Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥82m |
| Paper Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥307m |
| Paper Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Paper Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Paper Relatedreportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| Paper Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥595m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥142m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥544m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥6.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Non Woven Fabric Relatedreportable segment | employees | at 2022-03-31 | 81 pure |
| Paper Relatedreportable segment | employees | at 2022-03-31 | 72 pure |
| —segment total | employees | at 2022-03-31 | 217 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 2684953000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1385959000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9205325000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 7526495000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7036521000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7312590000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2168803000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 213905000 | JPY |
| Land | Prior1YearInstant | 1247382000 | JPY |
| Land | CurrentYearInstant | 1222690000 | JPY |
| Construction in progress | Prior1YearInstant | 7389000 | JPY |
| Construction in progress | CurrentYearInstant | 7207000 | JPY |
| Other ppe | Prior1YearInstant | 516356000 | JPY |
| Other ppe | CurrentYearInstant | 427214000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -402733000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -371830000 | JPY |
| Other net ppe | Prior1YearInstant | 113622000 | JPY |
| Other net ppe | CurrentYearInstant | 55383000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6222152000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2885145000 | JPY |
| Intangible assets | Prior1YearInstant | 67091000 | JPY |
| Intangible assets | CurrentYearInstant | 18285000 | JPY |
| Investment securities | Prior1YearInstant | 237301000 | JPY |
| Investment securities | CurrentYearInstant | 131911000 | JPY |
| Deferred tax assets | Prior1YearInstant | 89374000 | JPY |
| Deferred tax assets | CurrentYearInstant | 489426000 | JPY |
| Other ioa | Prior1YearInstant | 67677000 | JPY |
| Other ioa | CurrentYearInstant | 66138000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44861000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -44891000 | JPY |
| Investments and other assets | Prior1YearInstant | 349490000 | JPY |
| Investments and other assets | CurrentYearInstant | 642584000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6638734000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3546015000 | JPY |
| Assets | Prior1YearInstant | 14482417000 | JPY |
| Assets | CurrentYearInstant | 11800453000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 976454000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1413080000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 645054000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1132860000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 510456000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 497160000 | JPY |
| Accounts payable other | Prior1YearInstant | 238912000 | JPY |
| Accounts payable other | CurrentYearInstant | 246544000 | JPY |
| Income taxes payable | Prior1YearInstant | 101605000 | JPY |
| Income taxes payable | CurrentYearInstant | 13453000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141354000 | JPY |
| Provision for bonuses | CurrentYearInstant | 83671000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | － | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |