Annual report
5189.TEDINET S100OLQ8
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥278m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥113m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥676m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥428m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥236m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥553m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥607m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥140m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-97.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.68 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥698.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥577.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,694.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,816.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,461.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,834.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,548.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 339 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 351 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 360 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 342 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 347 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥272m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥156m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥264m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥166m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥226m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥165m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥154m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥179m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥626m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥435m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥535m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-159.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥647.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥543.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,080.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,280.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,129.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,545.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,172.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,012,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 296 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 299 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 305 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥336m |
| Aircraft Aerospace And Industrial Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥124m |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥105m |
| Fire Fighting And Disaster Prevention Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥55m |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥180m |
| Real Estate Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| Real Estate Leasingreportable segment | employees | at 2022-03-31 | 14 pure |
| Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥505m |
| Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥502m |
| Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥207m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥368m |
| Aircraft Aerospace And Industrial Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥107m |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥155m |
| Fire Fighting And Disaster Prevention Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥356m |
| Real Estate Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥101m |
| Real Estate Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥499m |
| Real Estate Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥492m |
| Real Estate Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Real Estate Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥646m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -142881000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -244000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -143126000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -9457000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 33793000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 24335000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -118790000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 506000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 285430000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 6858041000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -173688000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 7475783000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 83012000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -114082000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -31070000 | JPY |
| Net assets | CurrentYearInstant | 7444713000 | JPY |
| Income before income taxes | Prior1YearDuration | 267693000 | JPY |
| Income before income taxes | CurrentYearDuration | -112803000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 261635000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 290915000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2105000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4874000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -37856000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -92373000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -70000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -15702000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 13880000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 34924000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 30893000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7896000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8284000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 45328000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 42467000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YearDuration | -207000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYearDuration | -1550000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 698000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -37502000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2200949000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -142236000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 184499000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 204803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -953228000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -217150000 | JPY |
| Other net ope cf | Prior1YearDuration | -168858000 | JPY |
| Other net ope cf | CurrentYearDuration | 48839000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1739875000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 24774000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7455000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7925000 | 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 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 |