Annual report
4222.TEDINET S100SJEN
Period2020-04-01 → 2021-03-31
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LR6A.
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥21.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥509m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥184m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥15m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | −¥316m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥380m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥371m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥349m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥369m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥412m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥16.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥558m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥838m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥146m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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 (basic) | ¥11.79 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.06 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.71 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings 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 2020-03-31 | 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) |
| Net assets per share | ¥19.52 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.6% | at 2020-03-31 | 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) |
| Equity ratio | 3.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 55.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 706 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 842 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 891 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 866 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,052 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥11.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥375m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥49m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥285m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥91m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥50m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥406m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥732m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥447m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥741m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥488m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥11.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥715m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76m | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥231m | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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 (basic) | ¥16.46 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.8 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.35 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings 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 2020-03-31 | 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) |
| Net assets per share | ¥38.03 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.8% | at 2020-03-31 | 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) |
| Equity ratio | 10.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 33,224,411 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 196 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 213 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2017-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2021-03-31 | 469 pure |
| 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 |
| Entertainmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Entertainmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Entertainmentreportable segment | employees | at 2021-03-31 | 3 pure |
| Entertainmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥920m |
| Entertainmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥920m |
| Entertainmentreportable segment | segment assets | at 2021-03-31 | ¥372m |
| 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 | employees | at 2021-03-31 | 223 pure |
| 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 |
| Automobile Partsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥334m |
| Automobile Partsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥694m |
| Automobile Partsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥10.8bn |
| Automobile Partsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥10.7bn |
| Automobile Partsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥143m |
| Automobile Partsreportable segment | segment assets | at 2020-03-31 | ¥7.1bn |
| Entertainmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥25m |
| Entertainmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥10m |
| Entertainmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥877m |
| Entertainmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥877m |
| Entertainmentreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥140,000 |
| Entertainmentreportable segment | segment assets | at 2020-03-31 | ¥464m |
| Housing Equipment And Refrigerator Partsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥259m |
| Housing Equipment And Refrigerator Partsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥244m |
| Housing Equipment And Refrigerator Partsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| Housing Equipment And Refrigerator Partsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.3bn |
| Housing Equipment And Refrigerator Partsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥280m |
| Housing Equipment And Refrigerator Partsreportable segment | segment assets | at 2020-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥13.1bn |
| Automobile Partsreportable segment | employees | at 2021-03-31 | 97 pure |
| Entertainmentreportable segment | employees | at 2021-03-31 | 3 pure |
| Housing Equipment And Refrigerator Partsreportable segment | employees | at 2021-03-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,609
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 757109000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 711803000 | JPY |
| Short term loans payable | Prior1YearInstant | 6157074000 | JPY |
| Short term loans payable | CurrentYearInstant | 4540202000 | JPY |
| Lease obligations cl | Prior1YearInstant | 117832000 | JPY |
| Lease obligations cl | CurrentYearInstant | 73801000 | JPY |
| Income taxes payable | Prior1YearInstant | 53533000 | JPY |
| Income taxes payable | CurrentYearInstant | 20742000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71742000 | JPY |
| Provision for bonuses | CurrentYearInstant | 83133000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 76677000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | － | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 8280000 | JPY |
| Provision for environmental measures cl | CurrentYearInstant | 7174000 | JPY |
| Other cl | Prior1YearInstant | 663405000 | JPY |
| Other cl | CurrentYearInstant | 791017000 | JPY |
| Current liabilities | Prior1YearInstant | 9898427000 | JPY |
| Current liabilities | CurrentYearInstant | 8056209000 | JPY |
| Long term loans payable | Prior1YearInstant | 1560667000 | JPY |
| Long term loans payable | CurrentYearInstant | 723617000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 124966000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 65919000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 61267000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 13665000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 10363000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 9924000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 615944000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 430836000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2373208000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1243964000 | JPY |
| Liabilities | Prior1YearInstant | 12271636000 | JPY |
| Liabilities | CurrentYearInstant | 9300173000 | JPY |
| Capital stock | Prior1YearInstant | 3343856000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 272256000 | JPY |
| Capital surplus | CurrentYearInstant | 2254948000 | JPY |
| Retained earnings | Prior1YearInstant | -3734561000 | JPY |
| Retained earnings | CurrentYearInstant | 841416000 | JPY |
| Treasury stock | Prior1YearInstant | -66560000 | JPY |
| Treasury stock | CurrentYearInstant | -59081000 | JPY |
| Shareholders equity | Prior1YearInstant | -185008000 | JPY |
| Shareholders equity | CurrentYearInstant | 3137283000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -53816000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 22002000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62786000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 41151000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -32495000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 25366000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -23526000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 88521000 | 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 |
| 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 |
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| 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 |