Annual report
4222.TEDINET S100SJEE
Period2021-04-01 → 2022-03-31
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ODWJ. Amended by S100SJEZ (2023-12-25).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥20.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥678m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥509m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | −¥277m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| 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 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | −¥214m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥517m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥369m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-03-31 | Cons. | Assets |
| 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 assets | ¥16.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥558m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥699m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥480m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥90m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2021-03-31 | 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 (basic) | ¥-60.12 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss 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 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥206.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.51 | at 2021-03-31 | 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) |
| Net assets per share | ¥242.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2021-03-31 | 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) |
| Equity ratio | 5.3% | at 2018-03-31d | Cons. | Equity to asset ratio (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 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 693 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 706 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 842 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 891 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 866 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥11.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥424m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥375m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥311m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥285m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | −¥194m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥311m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥406m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥301m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥447m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥432m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2021-03-31 | Standalone | Assets |
| 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 assets | ¥11.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥715m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| 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 → 2021-03-31 | 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 (basic) | ¥-121.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥138.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.8 | at 2021-03-31 | 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) |
| Net assets per share | ¥292.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31 | 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) |
| Equity ratio | 9.3% | at 2018-03-31d | Standalone | Equity to asset ratio (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 → 2021-03-31 | Standalone | Rate of return on equity (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 2021-03-31 | 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) |
| Shares issued | 37,389,411 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 188 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 216 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 213 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Advancedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Advancedreportable segment | employees | at 2022-03-31 | 4 pure |
| Advancedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Advancedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Advancedreportable segment | segment assets | at 2022-03-31 | ¥443m |
| Automobile Partsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥162m |
| Automobile Partsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥475m |
| Automobile Partsreportable segment | employees | at 2022-03-31 | 455 pure |
| Automobile Partsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Automobile Partsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Automobile Partsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥268m |
| Automobile Partsreportable segment | segment assets | at 2022-03-31 | ¥6.8bn |
| Housing Equipment And Refrigerator Partsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥262m |
| Housing Equipment And Refrigerator Partsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥196m |
| Housing Equipment And Refrigerator Partsreportable segment | employees | at 2022-03-31 | 220 pure |
| Housing Equipment And Refrigerator Partsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Housing Equipment And Refrigerator Partsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Housing Equipment And Refrigerator Partsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥786m |
| Housing Equipment And Refrigerator Partsreportable segment | segment assets | at 2022-03-31 | ¥4.7bn |
| 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 |
| Advancedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Advancedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Advancedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥920m |
| Advancedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥920m |
| Advancedreportable segment | segment assets | at 2021-03-31 | ¥372m |
| Automobile Partsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥156m |
| Automobile Partsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥571m |
| Automobile Partsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Automobile Partsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Automobile Partsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥253m |
| Automobile Partsreportable segment | segment assets | at 2021-03-31 | ¥7.1bn |
| Housing Equipment And Refrigerator Partsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥111m |
| Housing Equipment And Refrigerator Partsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥203m |
| Housing Equipment And Refrigerator Partsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Housing Equipment And Refrigerator Partsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Housing Equipment And Refrigerator Partsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥670m |
| Housing Equipment And Refrigerator Partsreportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥12.2bn |
| Advancedreportable segment | employees | at 2022-03-31 | 4 pure |
| Automobile Partsreportable segment | employees | at 2022-03-31 | 82 pure |
| Housing Equipment And Refrigerator Partsreportable segment | employees | at 2022-03-31 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -6853690000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -7055915000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1065140000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 966450000 | JPY |
| Land | Prior1YearInstant | 2950009000 | JPY |
| Land | CurrentYearInstant | 2948099000 | JPY |
| Lease assets ppe | Prior1YearInstant | 637606000 | JPY |
| Lease assets ppe | CurrentYearInstant | 741770000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -401422000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -466329000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 236184000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 275440000 | JPY |
| Construction in progress | Prior1YearInstant | 110663000 | JPY |
| Construction in progress | CurrentYearInstant | 173221000 | JPY |
| Other ppe | Prior1YearInstant | 2990845000 | JPY |
| Other ppe | CurrentYearInstant | 2996113000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -2776681000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -2808670000 | JPY |
| Other net ppe | Prior1YearInstant | 214163000 | JPY |
| Other net ppe | CurrentYearInstant | 187442000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6705375000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6525550000 | JPY |
| Other ia | Prior1YearInstant | 94946000 | JPY |
| Other ia | CurrentYearInstant | 100026000 | JPY |
| Intangible assets | Prior1YearInstant | 94946000 | JPY |
| Intangible assets | CurrentYearInstant | 100026000 | JPY |
| Investment securities | Prior1YearInstant | 267154000 | JPY |
| Investment securities | CurrentYearInstant | 305322000 | JPY |
| Bad debts | Prior1YearInstant | 18990000 | JPY |
| Bad debts | CurrentYearInstant | 18990000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25200000 | JPY |
| Deferred tax assets | CurrentYearInstant | 22839000 | JPY |
| Other ioa | Prior1YearInstant | 85982000 | JPY |
| Other ioa | CurrentYearInstant | 55501000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -54150000 | JPY |
| Investments and other assets | Prior1YearInstant | 343177000 | JPY |
| Investments and other assets | CurrentYearInstant | 348503000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7143499000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6974080000 | JPY |
| Assets | Prior1YearInstant | 13236686000 | JPY |
| Assets | CurrentYearInstant | 12885479000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1828332000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1805852000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 711803000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 756209000 | JPY |
| Short term loans payable | Prior1YearInstant | 4540202000 | JPY |
| Short term loans payable | CurrentYearInstant | 4033988000 | JPY |
| Lease obligations cl | Prior1YearInstant | 73801000 | JPY |
| Lease obligations cl | CurrentYearInstant | 74661000 | 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |