Annual report
3895.TEDINET S100TQ0P
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥882m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥882m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥562m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥111m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥716m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥735m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥781m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥222m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-311.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.51 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥865.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥797.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.51 | at 2021-03-31d | 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) |
| Equity ratio | 51.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 204 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 207 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 231 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 227 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 217 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥651m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥194m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥830m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥855m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥830m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥101m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥656m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥609m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥563m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-312.54 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.59 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥861.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.95 | at 2021-03-31d | 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) |
| Equity ratio | 52.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 8,175,280 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2021-03-31d | 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) |
| Employees | 190 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 193 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 217 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 214 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥140m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥889m |
| Non Woven Fabric Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥163m |
| Non Woven Fabric Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥102m |
| Non Woven Fabric Relatedreportable segment | employees | at 2024-03-31 | 86 pure |
| Non Woven Fabric Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Non Woven Fabric Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Non Woven Fabric Relatedreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Non Woven Fabric Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Paper Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| Paper Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Paper Relatedreportable segment | employees | at 2024-03-31 | 55 pure |
| Paper Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Paper Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Paper Relatedreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Paper Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥626m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥208m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥126m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥753m |
| Non Woven Fabric Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Non Woven Fabric Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥158m |
| Non Woven Fabric Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Non Woven Fabric Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Non Woven Fabric Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Non Woven Fabric Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥590m |
| Paper Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Paper Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Paper Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Paper Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Paper Relatedreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Paper Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥71m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥97m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥182m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥661m |
| Non Woven Fabric Relatedreportable segment | employees | at 2024-03-31 | 72 pure |
| Paper Relatedreportable segment | employees | at 2024-03-31 | 55 pure |
| —segment total | employees | at 2024-03-31 | 190 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,351
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 61344000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8541834000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8895917000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1272597000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1204877000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 40572000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 33135000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 178570000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 187761000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1222690000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1222690000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7433000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 111343000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 58987000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 75765000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2780851000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2835573000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 78943000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 216921000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 142637000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 184322000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 231000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 231000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 191590000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 203840000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 590759000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 493490000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 44537000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 42636000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -189757000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -212326000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1010766000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 942963000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3870561000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3995459000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12412396000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 12891377000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 14037000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 24643000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1712305000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1807333000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1409555000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1368041000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 617244000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 540304000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 282782000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 373967000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9042000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 87351000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 110038000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |