Annual report
4664.TEDINET S100PTX3
Period2020-04-01 → 2021-03-31
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LUPQ.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥202m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥138m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥147m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥101m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥765m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥677m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥193m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥813,000 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥233m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥32m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.17 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.82 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥564.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.46 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥457.85 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.67 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 380 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 376 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 371 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 359 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 360 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥177m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥113m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥198m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥209m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥136m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥89m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥105m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.19 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥476.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.71 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.1 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.91 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,940,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 290 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 287 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 283 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 279 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥322m |
| Building Total Management Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Building Total Management Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Building Total Management Servicereportable segment | employees | at 2021-03-31 | 328 pure |
| Building Total Management Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Building Total Management Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Building Total Management Servicereportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| Building Total Management Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥482m |
| Care Nursing Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥146,000 |
| Care Nursing Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥245,000 |
| Care Nursing Servicereportable segment | employees | at 2021-03-31 | 7 pure |
| Care Nursing Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥68m |
| Care Nursing Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥68m |
| Care Nursing Servicereportable segment | segment assets | at 2021-03-31 | ¥17m |
| Care Nursing Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥6m |
| Human Resource Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Human Resource Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Human Resource Servicereportable segment | employees | at 2021-03-31 | 24 pure |
| Human Resource Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Human Resource Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Human Resource Servicereportable segment | segment assets | at 2021-03-31 | ¥287m |
| Human Resource Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥525m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥301m |
| Building Total Management Servicereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Building Total Management Servicereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥21m |
| Building Total Management Servicereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Building Total Management Servicereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Building Total Management Servicereportable segment | segment assets | at 2020-03-31 | ¥1.2bn |
| Building Total Management Servicereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥407m |
| Care Nursing Servicereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥136,000 |
| Care Nursing Servicereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥508,000 |
| Care Nursing Servicereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥70m |
| Care Nursing Servicereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥70m |
| Care Nursing Servicereportable segment | segment assets | at 2020-03-31 | ¥24m |
| Care Nursing Servicereportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥11m |
| Human Resource Servicereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1m |
| Human Resource Servicereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥6m |
| Human Resource Servicereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Human Resource Servicereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Human Resource Servicereportable segment | segment assets | at 2020-03-31 | ¥247m |
| Human Resource Servicereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥439m |
| Building Total Management Servicereportable segment | employees | at 2021-03-31 | 246 pure |
| Care Nursing Servicereportable segment | employees | at 2021-03-31 | 7 pure |
| Human Resource Servicereportable segment | employees | at 2021-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 島 啓 太 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の期間帰属 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)河 島 啓 太 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の期間帰属 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 5561765000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 5590914000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 5967545000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5987740000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 5935746000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -8254000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 94853000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 163322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 143314000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 218068000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -25885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 82300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 116219000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 100877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 147247000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 18038000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 85682000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 95745000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82183000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 173682000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1258127000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1343810000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1430632000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1498141000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1657148000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3235557000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3142733000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3329810000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3241006000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3532796000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 428.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 457.85 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |