Annual report
4295.TEDINET S100OD8K
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥763m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥137m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥822m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥587m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥884m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥309m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥26m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥104m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥810m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥513m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥598m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,355.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.11 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 442 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 433 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 451 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 364 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 379 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥513m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥381m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥421m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥230m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥927m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥432m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥561m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥437m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥566m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥328m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥568m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-34.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,266.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,347.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,831,091 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 102 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥388m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥259,000 |
| Contentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥681m |
| Contentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| Contentsreportable segment | employees | at 2022-03-31 | 144 pure |
| Contentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Contentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Contentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥347m |
| Contentsreportable segment | segment assets | at 2022-03-31 | ¥11.4bn |
| Contentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥641m |
| Labelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| Labelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| Labelreportable segment | employees | at 2022-03-31 | 280 pure |
| Labelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Labelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Labelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| Labelreportable segment | segment assets | at 2022-03-31 | ¥13.7bn |
| Labelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥407m |
| Pointreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Pointreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Pointreportable segment | employees | at 2022-03-31 | 18 pure |
| Pointreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥593m |
| Pointreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥580m |
| Pointreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Pointreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Pointreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥92m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥215m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Contentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥465m |
| Contentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥114m |
| Contentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Contentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Contentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥192m |
| Contentsreportable segment | segment assets | at 2021-03-31 | ¥12.5bn |
| Contentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥599m |
| Labelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥77m |
| Labelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥241m |
| Labelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Labelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Labelreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22m |
| Labelreportable segment | segment assets | at 2021-03-31 | ¥13.9bn |
| Labelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Pointreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Pointreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Pointreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Pointreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Pointreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥276,000 |
| Pointreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Pointreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥762m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | CurrentYearInstant | 141976000 | JPY |
| Other ca | Prior1YearInstant | 519948000 | JPY |
| Other ca | CurrentYearInstant | 639337000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18669000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -18325000 | JPY |
| Current assets | Prior1YearInstant | 16734103000 | JPY |
| Current assets | CurrentYearInstant | 15510681000 | JPY |
| Buildings and structures | Prior1YearInstant | 2154482000 | JPY |
| Buildings and structures | CurrentYearInstant | 2160563000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -906742000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -823266000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1247739000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1337297000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 612271000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 613451000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -568857000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -573884000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 43413000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 39567000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 991444000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1003309000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -894614000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -922471000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 96829000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 80837000 | JPY |
| Land | Prior1YearInstant | 1558120000 | JPY |
| Land | CurrentYearInstant | 1558120000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 438313000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2946103000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3454136000 | JPY |
| Software | Prior1YearInstant | 144550000 | JPY |
| Software | CurrentYearInstant | 118913000 | JPY |
| Goodwill | Prior1YearInstant | 1395695000 | JPY |
| Goodwill | CurrentYearInstant | 1270938000 | JPY |
| Other ia | Prior1YearInstant | 213226000 | JPY |
| Other ia | CurrentYearInstant | 267486000 | JPY |
| Intangible assets | Prior1YearInstant | 1753472000 | JPY |
| Intangible assets | CurrentYearInstant | 1657338000 | JPY |
| Investment securities | Prior1YearInstant | 3898711000 | JPY |
| Investment securities | CurrentYearInstant | 3528354000 | JPY |
| Deferred tax assets | Prior1YearInstant | 846890000 | JPY |
| Deferred tax assets | CurrentYearInstant | 705202000 | JPY |
| Other ioa | Prior1YearInstant | 1108603000 | JPY |
| Other ioa | CurrentYearInstant | 1071430000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -585342000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -635348000 | JPY |
| Investments and other assets | Prior1YearInstant | 5268863000 | JPY |
| Investments and other assets | CurrentYearInstant | 4669638000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9968439000 | 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 |
| balance sheet identity | pass rounding |
| 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 |