Annual report
4222.TEDINET S100R155
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SJCO (2023-12-25).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥678m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥552m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥472m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥694m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥323m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥517m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥558m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥628m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥746m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥610m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥384m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥729m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥812m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥908m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥917m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥935m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥700m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.06 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥500.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥468.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥414.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-53.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 740 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 693 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 706 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 842 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 891 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥35m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥424m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥311m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥285m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥534m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥51m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥301m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥447m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥741m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | −¥715m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥604m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-312.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.3 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.31 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.8 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥404.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-184.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,859,191 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,859,191 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,859,191 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,952,941 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,952,941 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 194 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 188 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 208 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 216 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Advanced And Essentialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Advanced And Essentialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Advanced And Essentialreportable segment | employees | at 2023-03-31 | 5 pure |
| Advanced And Essentialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥842m |
| Advanced And Essentialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥842m |
| Advanced And Essentialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥96,000 |
| Advanced And Essentialreportable segment | segment assets | at 2023-03-31 | ¥257m |
| Living Spacereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥113m |
| Living Spacereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥193m |
| Living Spacereportable segment | employees | at 2023-03-31 | 160 pure |
| Living Spacereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Living Spacereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Living Spacereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥469m |
| Living Spacereportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| Moreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Moreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥427m |
| Moreportable segment | employees | at 2023-03-31 | 525 pure |
| Moreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Moreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Moreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥295m |
| Moreportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.9bn |
| Advanced And Essentialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Advanced And Essentialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Advanced And Essentialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Advanced And Essentialreportable segment | segment assets | at 2022-03-31 | ¥443m |
| Living Spacereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥262m |
| Living Spacereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥196m |
| Living Spacereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Living Spacereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Living Spacereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥786m |
| Living Spacereportable segment | segment assets | at 2022-03-31 | ¥4.7bn |
| Moreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥162m |
| Moreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥475m |
| Moreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Moreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Moreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥268m |
| Moreportable segment | segment assets | at 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.9bn |
| Advanced And Essentialreportable segment | employees | at 2023-03-31 | 5 pure |
| Living Spacereportable segment | employees | at 2023-03-31 | 37 pure |
| Moreportable segment | employees | at 2023-03-31 | 102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 74661000 | JPY |
| Lease obligations cl | CurrentYearInstant | 43414000 | JPY |
| Income taxes payable | Prior1YearInstant | 34151000 | JPY |
| Income taxes payable | CurrentYearInstant | 35638000 | JPY |
| Advances received | Prior1YearInstant | － | JPY |
| Advances received | CurrentYearInstant | 151046000 | JPY |
| Provision for bonuses | Prior1YearInstant | 80254000 | JPY |
| Provision for bonuses | CurrentYearInstant | 69523000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 6364000 | JPY |
| Provision for environmental measures cl | CurrentYearInstant | 6364000 | JPY |
| Other cl | Prior1YearInstant | 644590000 | JPY |
| Other cl | CurrentYearInstant | 1091644000 | JPY |
| Current liabilities | Prior1YearInstant | 7436073000 | JPY |
| Current liabilities | CurrentYearInstant | 7861270000 | JPY |
| Long term loans payable | Prior1YearInstant | 436315000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 96597000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 58783000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39888000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 73580000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 19557000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 25736000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 390020000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 383858000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 982378000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 541958000 | JPY |
| Liabilities | Prior1YearInstant | 8418452000 | JPY |
| Liabilities | CurrentYearInstant | 8403228000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2254948000 | JPY |
| Capital surplus | CurrentYearInstant | 2254948000 | JPY |
| Retained earnings | Prior1YearInstant | 1228493000 | JPY |
| Retained earnings | CurrentYearInstant | 1377685000 | JPY |
| Treasury stock | Prior1YearInstant | -59159000 | JPY |
| Treasury stock | CurrentYearInstant | -57992000 | JPY |
| Shareholders equity | Prior1YearInstant | 3524282000 | JPY |
| Shareholders equity | CurrentYearInstant | 3674641000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53049000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 71250000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62145000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 165049000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12236000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -8904000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 127431000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 227395000 | JPY |
| Non controlling interests | Prior1YearInstant | 815312000 | JPY |
| Non controlling interests | CurrentYearInstant | 1051034000 | JPY |
| Net assets | Prior1YearInstant | 4467026000 | JPY |
| Net assets | CurrentYearInstant | 4953071000 | 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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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |