Annual report
4625.TEDINET S100ONXP
Period2020-04-01 → 2021-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LUGZ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥645m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥416m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥634m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥592m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥764m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥380m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥283m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥718m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥870m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥959m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥289m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥857m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥284m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥379m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.18 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.34 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,826.26 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.09 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,492.61 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 288 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 291 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 286 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 287 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 293 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥496m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥349m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥506m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥393m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥273m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥506m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥392m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥347m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥263m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥174m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥323m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.95 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.94 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,672.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.4 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.47 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,242,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 232 | at 2017-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Construction Businessreportable segment | employees | at 2021-03-31 | 21 pure |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥967m |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥967m |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥111m |
| Paint Sale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥330m |
| Paint Sale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥292m |
| Paint Sale Businessreportable segment | employees | at 2021-03-31 | 241 pure |
| Paint Sale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Paint Sale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥77m |
| Paint Sale Businessreportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| Paint Sale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥917m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥336m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥295m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥77m |
| —segment total | segment assets | at 2021-03-31 | ¥10.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Construction Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Construction Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3m |
| Construction Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥796m |
| Construction Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥796m |
| Construction Businessreportable segment | segment assets | at 2020-03-31 | ¥598m |
| Construction Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥64m |
| Paint Sale Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥326m |
| Paint Sale Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥304m |
| Paint Sale Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| Paint Sale Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.7bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥35m |
| Paint Sale Businessreportable segment | segment assets | at 2020-03-31 | ¥9.1bn |
| Paint Sale Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥711m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥330m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥306m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥35m |
| —segment total | segment assets | at 2020-03-31 | ¥9.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥776m |
| Construction Businessreportable segment | employees | at 2021-03-31 | 1 pure |
| Paint Sale Businessreportable segment | employees | at 2021-03-31 | 202 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 14231410000 | JPY |
| Assets | CurrentYearInstant | 14547360000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1747987000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1343830000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 880651000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1414807000 | JPY |
| Short term loans payable | Prior1YearInstant | 211670000 | JPY |
| Short term loans payable | CurrentYearInstant | 163610000 | JPY |
| Income taxes payable | Prior1YearInstant | 87240000 | JPY |
| Income taxes payable | CurrentYearInstant | 164227000 | JPY |
| Provision for bonuses | Prior1YearInstant | 146287000 | JPY |
| Provision for bonuses | CurrentYearInstant | 299469000 | JPY |
| Provision for sales returns | Prior1YearInstant | 3150000 | JPY |
| Provision for sales returns | CurrentYearInstant | 2616000 | JPY |
| Other cl | Prior1YearInstant | 552924000 | JPY |
| Other cl | CurrentYearInstant | 798915000 | JPY |
| Current liabilities | Prior1YearInstant | 3629912000 | JPY |
| Current liabilities | CurrentYearInstant | 4187478000 | JPY |
| Long term loans payable | Prior1YearInstant | 198610000 | JPY |
| Long term loans payable | CurrentYearInstant | 135000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 74237000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 84622000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 84268000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 95308000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 285432000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 286488000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42657000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 43104000 | JPY |
| Other ncl | Prior1YearInstant | 59948000 | JPY |
| Other ncl | CurrentYearInstant | 45907000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 745154000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 690431000 | JPY |
| Liabilities | Prior1YearInstant | 4375066000 | JPY |
| Liabilities | CurrentYearInstant | 4877909000 | JPY |
| Capital stock | Prior1YearInstant | 1040000000 | JPY |
| Capital stock | CurrentYearInstant | 1040000000 | JPY |
| Capital surplus | Prior1YearInstant | 740308000 | JPY |
| Capital surplus | CurrentYearInstant | 740308000 | JPY |
| Retained earnings | Prior1YearInstant | 8352204000 | JPY |
| Retained earnings | CurrentYearInstant | 8633192000 | JPY |
| Treasury stock | Prior1YearInstant | -444984000 | JPY |
| Treasury stock | CurrentYearInstant | -1011609000 | JPY |
| Shareholders equity | Prior1YearInstant | 9687528000 | JPY |
| Shareholders equity | CurrentYearInstant | 9401892000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 169779000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 265483000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -964000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2075000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 168814000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 267559000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |