Annual report
5162.TEDINET S100OBHC
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥291m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥93m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥114m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥956m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥848m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥436m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥719m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥872m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥541m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥644m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥748m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥801m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥762m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,030.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥976.73 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥979.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥958.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 508 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 514 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 528 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 561 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 488 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥216m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥54m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥241m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥231m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥220m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥175m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥79m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥354m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.51 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥892.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,618,520 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 315 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 306 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 281 | at 2018-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Rubber Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| Industrial Rubber Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥339m |
| Industrial Rubber Businessreportable segment | employees | at 2022-03-31 | 386 pure |
| Industrial Rubber Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Industrial Rubber Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Industrial Rubber Businessreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Industrial Rubber Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥530m |
| Rubber Business For Medical Care Hygienereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Rubber Business For Medical Care Hygienereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥102m |
| Rubber Business For Medical Care Hygienereportable segment | employees | at 2022-03-31 | 78 pure |
| Rubber Business For Medical Care Hygienereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Rubber Business For Medical Care Hygienereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Rubber Business For Medical Care Hygienereportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Rubber Business For Medical Care Hygienereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥629m |
| Industrial Rubber Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥168m |
| Industrial Rubber Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥380m |
| Industrial Rubber Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Industrial Rubber Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Industrial Rubber Businessreportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Industrial Rubber Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥121m |
| Rubber Business For Medical Care Hygienereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥77m |
| Rubber Business For Medical Care Hygienereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥113m |
| Rubber Business For Medical Care Hygienereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Rubber Business For Medical Care Hygienereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Rubber Business For Medical Care Hygienereportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Rubber Business For Medical Care Hygienereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥234m |
| Industrial Rubber Businessreportable segment | employees | at 2022-03-31 | 207 pure |
| Rubber Business For Medical Care Hygienereportable segment | employees | at 2022-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 113383000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 21872000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 23043000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -440000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1059255000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1061694000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4566176000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4280874000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9728985000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8942590000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 83494000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 71553000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 782716000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 705494000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 352365000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 253922000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1099560000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 955105000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 6571000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 3746000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 217001000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 175537000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 174568000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 164615000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 26831000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 46520000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10554000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 10642000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 18101000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 18125000 | JPY |
| Electronically recorded obligations operating facilities cl | Prior1YearInstant_NonConsolidatedMember | 30266000 | JPY |
| Electronically recorded obligations operating facilities cl | CurrentYearInstant_NonConsolidatedMember | 22446000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant_NonConsolidatedMember | 19316000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant_NonConsolidatedMember | 7394000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1597000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1470000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2822945000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2436576000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1992080000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1471970000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5323000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1576000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 867413000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 908631000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 5670000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 11399000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 61636000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 61636000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2932123000 | 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 |
| 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 |