Annual report
4237.TEDINET S100OJIT
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥704m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥309m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥362m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥685m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥207m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥441m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥194m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥357m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥35m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥459m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥515m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥997m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥832m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥310.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥297.92 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 290 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 172 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 169 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 198 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 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 | ¥9.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥582m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥431m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥600m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥470m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥354m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥570m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥438m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥375m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥295m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥385m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥253m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥269.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,786,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 182 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 153 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 148 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 154 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 179 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥305m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥404m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | employees | at 2022-03-31 | 103 pure |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥400m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥373m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥550m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | segment assets | at 2022-03-31 | ¥14.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥700m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥5m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥291m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥276m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment assets | at 2021-03-31 | ¥7.7bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥322m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥295m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥361m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| —segment total | segment assets | at 2021-03-31 | ¥12.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥304m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | employees | at 2022-03-31 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,372
| Item | Context | Value | Unit |
|---|---|---|---|
| Structures net | CurrentYearInstant_NonConsolidatedMember | 33271000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 674880000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 870571000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 650000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 30383000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 21345000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 20637000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2521563000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2521563000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 26710000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 11989000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 491244000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 289066000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7260863000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7078386000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 2225000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 2225000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 180000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 97000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2406000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2322000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 371645000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 375608000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 256756000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1253837000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 57637000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 95559000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 25444000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 24590000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 86536000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 88178000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4662000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -4662000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 913357000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1953111000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8176627000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 9033820000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13077448000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14882274000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 723523000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 659769000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 699144000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 718451000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 960044000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 869850000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1410000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |