Annual report
3951.TEDINET S100R5TI
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥840m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥877m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.55 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,485.76 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,690 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,684 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,688 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,724 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,373 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥37.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥63.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥57.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.83 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,303.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,284,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,161 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,177 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,211 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,188 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,030 | at 2019-03-31d | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥117m |
| Packaging Machinery Sales Businessreportable segment | employees | at 2023-03-31 | 18 pure |
| Packaging Machinery Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Packaging Machinery Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Printed Packaging Materials Businessreportable segment | employees | at 2023-03-31 | 1658 pure |
| Printed Packaging Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.0bn |
| Printed Packaging Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.0bn |
| —segment total | employees | at 2023-03-31 | 1676 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥155m |
| Packaging Machinery Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Packaging Machinery Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Printed Packaging Materials Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Printed Packaging Materials Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥155m |
| Packaging Machinery Sales Businessreportable segment | employees | at 2023-03-31 | 18 pure |
| Printed Packaging Materials Businessreportable segment | employees | at 2023-03-31 | 1143 pure |
| —segment total | employees | at 2023-03-31 | 1161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,842
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 299122000 | JPY |
| Other ioa | CurrentYearInstant | 406489000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51223000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -44778000 | JPY |
| Investments and other assets | Prior1YearInstant | 6161528000 | JPY |
| Investments and other assets | CurrentYearInstant | 6137953000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36490428000 | JPY |
| Noncurrent assets | CurrentYearInstant | 36204447000 | JPY |
| Assets | Prior1YearInstant | 69225513000 | JPY |
| Assets | CurrentYearInstant | 65138486000 | JPY |
| Notes payable trade | Prior1YearInstant | 268950000 | JPY |
| Notes payable trade | CurrentYearInstant | 162267000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5354429000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 5979920000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1702992000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1770852000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentYearInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6408304000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4609980000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1777624000 | JPY |
| Lease obligations cl | CurrentYearInstant | 929845000 | JPY |
| Accounts payable other | Prior1YearInstant | 1391737000 | JPY |
| Accounts payable other | CurrentYearInstant | 1280732000 | JPY |
| Income taxes payable | Prior1YearInstant | 576268000 | JPY |
| Income taxes payable | CurrentYearInstant | 469048000 | JPY |
| Provision for bonuses | Prior1YearInstant | 631168000 | JPY |
| Provision for bonuses | CurrentYearInstant | 626162000 | JPY |
| Other cl | Prior1YearInstant | 1458288000 | JPY |
| Other cl | CurrentYearInstant | 886762000 | JPY |
| Current liabilities | Prior1YearInstant | 19599764000 | JPY |
| Current liabilities | CurrentYearInstant | 16745572000 | JPY |
| Bonds payable | Prior1YearInstant | 3500000000 | JPY |
| Bonds payable | CurrentYearInstant | 3500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10883370000 | JPY |
| Long term loans payable | CurrentYearInstant | 7873378000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1265271000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1775899000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 347447000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 339842000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 477469000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 519735000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 24170000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 29108000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1429073000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1456914000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 12420000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 12420000 | JPY |
| Other ncl | Prior1YearInstant | 37248000 | JPY |
| Other ncl | CurrentYearInstant | 57354000 | 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
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