Annual report
4247.TEDINET S100OHSY
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥370m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥323m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥477m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥388m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥212m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥361m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥279m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥214m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥898m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥314m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥498m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥418m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥462m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.06 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,026.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,951.11 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,785 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,702.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 195 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 189 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 187 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥325m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥205m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥333m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥379m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥414m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥268m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥311m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥238m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥90m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥920m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥727m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,908.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,848.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,716.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 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 | 4.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,634,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,634,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,317,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,317,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,317,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 113 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 107 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥207,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥737m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥53m |
| General Bonding And Resin Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥175m |
| General Bonding And Resin Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| General Bonding And Resin Processingreportable segment | employees | at 2022-03-31 | 182 pure |
| General Bonding And Resin Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| General Bonding And Resin Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| General Bonding And Resin Processingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55,000 |
| General Bonding And Resin Processingreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| General Bonding And Resin Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥428m |
| Machine Design And Development Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Machine Design And Development Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Machine Design And Development Servicereportable segment | employees | at 2022-03-31 | 19 pure |
| Machine Design And Development Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥564m |
| Machine Design And Development Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥557m |
| Machine Design And Development Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Machine Design And Development Servicereportable segment | segment assets | at 2022-03-31 | ¥803m |
| Machine Design And Development Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥182m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥112m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| —segment total | segment assets | at 2022-03-31 | ¥5.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥423m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥214,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥789m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥53m |
| General Bonding And Resin Processingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥310m |
| General Bonding And Resin Processingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥98m |
| General Bonding And Resin Processingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| General Bonding And Resin Processingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| General Bonding And Resin Processingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥571,000 |
| General Bonding And Resin Processingreportable segment | segment assets | at 2021-03-31 | ¥4.7bn |
| General Bonding And Resin Processingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥315m |
| Machine Design And Development Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥46m |
| Machine Design And Development Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Machine Design And Development Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥578m |
| Machine Design And Development Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥573m |
| Machine Design And Development Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Machine Design And Development Servicereportable segment | segment assets | at 2021-03-31 | ¥713m |
| Machine Design And Development Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥61m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥356m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥110m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| —segment total | segment assets | at 2021-03-31 | ¥5.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥376m |
| General Bonding And Resin Processingreportable segment | employees | at 2022-03-31 | 112 pure |
| Machine Design And Development Servicereportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_RetainedEarningsMember | 4451408000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -189000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 4906161000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -81671000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -81671000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 279844000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 279844000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 198172000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 198172000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 179605000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 275336000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4649581000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -189000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 5104334000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 194195000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 39995000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 234190000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 17853000 | JPY |
| Net assets | Prior1YearInstant | 5158205000 | JPY |
| Dividends from surplus | CurrentYearDuration | -81671000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 279844000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -32158000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 32362000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 204000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 691000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 895000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -32158000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 32362000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 204000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 691000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 199067000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 162037000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 72357000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 234394000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 18544000 | JPY |
| Net assets | CurrentYearInstant | 5357273000 | JPY |
| Income before income taxes | Prior1YearDuration | 334824000 | JPY |
| Income before income taxes | CurrentYearDuration | 387544000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 14855000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 109561000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 111427000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 15368000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 14078000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |