Annual report
4465.TEDINET S100U9V7
Period2023-06-01 → 2024-05-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥855m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥812m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥899m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥716m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥562m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥102m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥616m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥935m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥789m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.58 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.13 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.59 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.11 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.32 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,267.35 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.33 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,121.49 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,912.9 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,788.74 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 394 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 394 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 339 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 344 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 358 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥19.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥997m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥754m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥788m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥715m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥716m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥902m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.46 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.18 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.41 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.28 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.8 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,154.42 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,066.02 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.14 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,820.18 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.54 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,943,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 239 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 231 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 234 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 240 | at 2020-05-31d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemical Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥175m |
| Chemical Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥509m |
| Chemical Businessreportable segment | employees | at 2024-05-31 | 371 pure |
| Chemical Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥21.3bn |
| Chemical Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥21.3bn |
| Chemical Businessreportable segment | segment assets | at 2024-05-31 | ¥21.1bn |
| Chemical Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Healthcare Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥4m |
| Healthcare Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥39m |
| Healthcare Businessreportable segment | employees | at 2024-05-31 | 23 pure |
| Healthcare Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.5bn |
| Healthcare Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.5bn |
| Healthcare Businessreportable segment | segment assets | at 2024-05-31 | ¥1.7bn |
| Healthcare Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥245m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥179m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥549m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥22.7bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥22.7bn |
| —segment total | segment assets | at 2024-05-31 | ¥22.7bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.5bn |
| Chemical Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥201m |
| Chemical Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥573m |
| Chemical Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥19.5bn |
| Chemical Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥19.5bn |
| Chemical Businessreportable segment | segment assets | at 2023-05-31 | ¥20.9bn |
| Chemical Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥855m |
| Healthcare Businessreportable segment | segment assets | at 2023-05-31 | ¥2.6bn |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥201m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥573m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥19.5bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥19.5bn |
| —segment total | segment assets | at 2023-05-31 | ¥23.6bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥855m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 33559000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24387000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 25293000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 64791000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 23492000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1850000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1724000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10118590000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10395791000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2685275000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2536300000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 54527000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 50333000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 675652000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 593857000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 76351000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 69412000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2845211000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2845211000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1511000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 692000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8452000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 7588000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 7507000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 11928000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6354489000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6115325000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 98178000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 52926000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 3112000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 7204000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 7204000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 105383000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 63242000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 323756000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 402933000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3075853000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2670489000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 161500000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 7542000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 12390000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5046000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4093000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 521177000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 945367000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 35883000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 33898000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -113221000 | 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 · 23 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |