Annual report
4664.TEDINET S100PTFO
Period2017-04-01 → 2018-03-31
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DHTD.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥91m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | −¥10m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | −¥26m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥765m | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥677m | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥813m | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥967m | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥233m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥145m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥205m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥206m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.04 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.82 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.33 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.74 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥457.85 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.67 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥427.52 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.53 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.07 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 359 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 360 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 356 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 358 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 361 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥78m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥11m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥82m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥82m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥70m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥7m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥25m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥998m | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.89 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.53 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥379.1 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.91 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.28 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.29 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,940,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 283 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 275 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 276 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 282 | at 2014-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥302m |
| Building Total Management Servicereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥37m |
| Building Total Management Servicereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥17m |
| Building Total Management Servicereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥4.5bn |
| Building Total Management Servicereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥4.5bn |
| Building Total Management Servicereportable segment | segment assets | at 2018-03-31 | ¥1.2bn |
| Building Total Management Servicereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥377m |
| Care Nursing Servicereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥538,000 |
| Care Nursing Servicereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥88m |
| Care Nursing Servicereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥88m |
| Care Nursing Servicereportable segment | segment assets | at 2018-03-31 | ¥29m |
| Care Nursing Servicereportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥4m |
| Human Resource Servicereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥6m |
| Human Resource Servicereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥6m |
| Human Resource Servicereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Human Resource Servicereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Human Resource Servicereportable segment | segment assets | at 2018-03-31 | ¥293m |
| Human Resource Servicereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥393m |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥318m |
| Building Total Management Servicereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥2m |
| Building Total Management Servicereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥6m |
| Building Total Management Servicereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥4.3bn |
| Building Total Management Servicereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥4.3bn |
| Building Total Management Servicereportable segment | segment assets | at 2017-03-31 | ¥1.1bn |
| Building Total Management Servicereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥269m |
| Care Nursing Servicereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥263,000 |
| Care Nursing Servicereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥91m |
| Care Nursing Servicereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥91m |
| Care Nursing Servicereportable segment | segment assets | at 2017-03-31 | ¥31m |
| Care Nursing Servicereportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥5m |
| Human Resource Servicereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥3m |
| Human Resource Servicereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| Human Resource Servicereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| Human Resource Servicereportable segment | segment assets | at 2017-03-31 | ¥286m |
| Human Resource Servicereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥307m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,104
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | CurrentYearInstant | 66888000 | JPY |
| Insurance funds | Prior1YearInstant | 84755000 | JPY |
| Insurance funds | CurrentYearInstant | 89319000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 139567000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 140169000 | JPY |
| Other ioa | Prior1YearInstant | 2203000 | JPY |
| Other ioa | CurrentYearInstant | 2857000 | JPY |
| Investments and other assets | Prior1YearInstant | 481715000 | JPY |
| Investments and other assets | CurrentYearInstant | 519410000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1084521000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1154895000 | JPY |
| Assets | Prior1YearInstant | 3235557000 | JPY |
| Assets | CurrentYearInstant | 3142733000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 160769000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 110299000 | JPY |
| Short term loans payable | Prior1YearInstant | 93200000 | JPY |
| Short term loans payable | CurrentYearInstant | 43200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 337911000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 278476000 | JPY |
| Accrued expenses | Prior1YearInstant | 350563000 | JPY |
| Accrued expenses | CurrentYearInstant | 329012000 | JPY |
| Income taxes payable | Prior1YearInstant | 13277000 | JPY |
| Income taxes payable | CurrentYearInstant | 29681000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 58984000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 55413000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43525000 | JPY |
| Provision for bonuses | CurrentYearInstant | 44909000 | JPY |
| Other cl | Prior1YearInstant | 27997000 | JPY |
| Other cl | CurrentYearInstant | 67367000 | JPY |
| Current liabilities | Prior1YearInstant | 1086228000 | JPY |
| Current liabilities | CurrentYearInstant | 958361000 | JPY |
| Long term loans payable | Prior1YearInstant | 349595000 | JPY |
| Long term loans payable | CurrentYearInstant | 254363000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | CurrentYearInstant | 70945000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 81763000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 5266000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 459843000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 509986000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 891202000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 840561000 | JPY |
| Liabilities | Prior1YearInstant | 1977430000 | JPY |
| Liabilities | CurrentYearInstant | 1798922000 | JPY |
| Capital stock | Prior1YearInstant | 302000000 | JPY |
| Capital stock | CurrentYearInstant | 302000000 | JPY |
| Capital surplus | Prior1YearInstant | 250237000 | JPY |
| Capital surplus | CurrentYearInstant | 250237000 | JPY |
| Retained earnings | Prior1YearInstant | 628709000 | JPY |
| Retained earnings | CurrentYearInstant | 711009000 | JPY |
| Treasury stock | Prior1YearInstant | -1760000 | 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 rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |