Annual report
4462.TEDINET S100R8KE
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥947m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥749m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥272m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥592m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.66 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,447.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 273 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 271 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 263 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 265 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 220 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,448.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,281.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,308,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,308,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,154,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,154,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,154,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 221 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 214 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 211 | at 2019-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥322m |
| Automotive Chemicals For Aftermarketreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Automotive Chemicals For Aftermarketreportable segment | employees | at 2023-03-31 | 46 pure |
| Automotive Chemicals For Aftermarketreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Automotive Chemicals For Aftermarketreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Automotive Chemicals For Aftermarketreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Electronic Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Electronic Materialsreportable segment | employees | at 2023-03-31 | 12 pure |
| Electronic Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥828m |
| Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥828m |
| Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥51m |
| Inorganic Compounds And Fine Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Inorganic Compounds And Fine Chemicalsreportable segment | employees | at 2023-03-31 | 14 pure |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥234m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥379m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | employees | at 2023-03-31 | 190 pure |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥250m |
| Automotive Chemicals For Aftermarketreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Automotive Chemicals For Aftermarketreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Automotive Chemicals For Aftermarketreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Automotive Chemicals For Aftermarketreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥973m |
| Electronic Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Electronic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥791m |
| Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥791m |
| Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥40m |
| Inorganic Compounds And Fine Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥189m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥356m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Automotive Chemicals For Aftermarketreportable segment | employees | at 2023-03-31 | 46 pure |
| Electronic Materialsreportable segment | employees | at 2023-03-31 | 12 pure |
| Inorganic Compounds And Fine Chemicalsreportable segment | employees | at 2023-03-31 | 14 pure |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | employees | at 2023-03-31 | 140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2192550000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 238000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 296000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 15455000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 11178000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 151058000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 114206000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 166752000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 125681000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 34000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 1000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 8656000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 8889000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 8691000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 8890000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 2392052000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 2309341000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 169000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 22000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 289094000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 161152000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 289264000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 161175000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 1906000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 3916000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 1906000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 3916000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 2679410000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 2466600000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 680927000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 696659000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 48711000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 14240000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 729638000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 710899000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 1949771000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1755700000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 1980874000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 2254875000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 38508000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 2293384000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 180076000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 13804706000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1547330000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 15532112000 | JPY |
| Provision of general reserve | Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember | 1100000000 | JPY |
| Provision of general reserve | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -1100000000 | JPY |
| Provision of general reserve | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -380597000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -380597000 | 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 |
| 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 |