Annual report
5279.TEDINET S100R315
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥324m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥273m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥225m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥679m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥840m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥617m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥736m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥493m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥640m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥581m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥403m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,522.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,472.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,422.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 384 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 328 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 345 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 336 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 336 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥319m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥317m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥377m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥423m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥404m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥258m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥297m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥500m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥950m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 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) |
| Net assets per share | ¥2,494.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,410.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,349.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,193.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,105.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,064,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 295 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 257 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 254 | at 2019-03-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Civil Construction Materials Business Unitreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥235m |
| Civil Construction Materials Business Unitreportable segment | employees | at 2023-03-31 | 233 pure |
| Civil Construction Materials Business Unitreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥205m |
| Garden And Exterior Business Unitreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Garden And Exterior Business Unitreportable segment | employees | at 2023-03-31 | 25 pure |
| Garden And Exterior Business Unitreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Garden And Exterior Business Unitreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Garden And Exterior Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28m |
| Landscape Materials Business Unitreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥151m |
| Landscape Materials Business Unitreportable segment | employees | at 2023-03-31 | 88 pure |
| Landscape Materials Business Unitreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥396m |
| —segment total | employees | at 2023-03-31 | 346 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥281m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Civil Construction Materials Business Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥209m |
| Civil Construction Materials Business Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥435m |
| Garden And Exterior Business Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Garden And Exterior Business Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Garden And Exterior Business Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Garden And Exterior Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥32m |
| Landscape Materials Business Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥149m |
| Landscape Materials Business Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥103m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥371m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥364m |
| Civil Construction Materials Business Unitreportable segment | employees | at 2023-03-31 | 166 pure |
| Garden And Exterior Business Unitreportable segment | employees | at 2023-03-31 | 10 pure |
| Landscape Materials Business Unitreportable segment | employees | at 2023-03-31 | 88 pure |
| —segment total | employees | at 2023-03-31 | 264 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 誉 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（商品売上の期間帰属の妥当性） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 保 誉 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| 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)（商品売上の期間帰属の妥当性） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 11988412000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 12600064000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 12229829000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11768800000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 11336151000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 285224000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 554113000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 480286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 420042000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 323987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 121679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 270820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 327121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 273181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 198679000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 41347000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 283843000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 433348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 216860000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 216295000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 6455723000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 6680036000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 7016733000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7161176000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 7484387000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 14678472000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 13635179000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 14020501000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13760268000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15207250000 | 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 |
| 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 |