Annual report
4366.TEDINET S100OGU3
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 | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥664m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥524m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥819m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥376m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥660m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥284m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥234m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,330.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥998.66 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 292 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 272 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 269 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 266 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 261 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥999m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥553m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥507m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 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 | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,269.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥993.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 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 | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 218 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 197 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 192 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemical Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Chemical Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥511m |
| Chemical Productsreportable segment | employees | at 2022-03-31 | 258 pure |
| Chemical Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Chemical Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Chemical Productsreportable segment | segment assets | at 2022-03-31 | ¥20.0bn |
| Chemical Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Environment Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Environment Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| Environment Related Businessreportable segment | employees | at 2022-03-31 | 34 pure |
| Environment Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Environment Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Environment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Environment Related Businessreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Environment Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥254m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥597m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| —segment total | segment assets | at 2022-03-31 | ¥22.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Chemical Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥510m |
| Chemical Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥508m |
| Chemical Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Chemical Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Chemical Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Chemical Productsreportable segment | segment assets | at 2021-03-31 | ¥17.3bn |
| Chemical Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Environment Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Environment Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥93m |
| Environment Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Environment Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Environment Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥96m |
| Environment Related Businessreportable segment | segment assets | at 2021-03-31 | ¥2.2bn |
| Environment Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥185m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥546m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥602m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥97m |
| —segment total | segment assets | at 2021-03-31 | ¥19.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1654000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 159000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 171000000 | JPY |
| Land | Prior1YearInstant | 2816000000 | JPY |
| Land | CurrentYearInstant | 2820000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 51000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 41000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -38000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -21000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 20000000 | JPY |
| Construction in progress | Prior1YearInstant | 180000000 | JPY |
| Construction in progress | CurrentYearInstant | 726000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5449000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6600000000 | JPY |
| Software | Prior1YearInstant | 124000000 | JPY |
| Software | CurrentYearInstant | 63000000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 23000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 125000000 | JPY |
| Intangible assets | CurrentYearInstant | 86000000 | JPY |
| Investment securities | Prior1YearInstant | 2754000000 | JPY |
| Investment securities | CurrentYearInstant | 2866000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 45000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 53000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 30000000 | JPY |
| Other ioa | Prior1YearInstant | 88000000 | JPY |
| Other ioa | CurrentYearInstant | 120000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2911000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3062000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8486000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9750000000 | JPY |
| Assets | Prior1YearInstant | 18825000000 | JPY |
| Assets | CurrentYearInstant | 21535000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1169000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1489000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 900000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 189000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 189000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 648000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 680000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 7000000 | JPY |
| Income taxes payable | Prior1YearInstant | 197000000 | JPY |
| Income taxes payable | CurrentYearInstant | 159000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 187000000 | 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 rounding |
| 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 |