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 |
|---|---|---|---|
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 702901000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 208519000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 214729000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 580370000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 581346000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1752000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1408000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 50469000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 52153000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3845025000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3845025000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 274074000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 292413000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 47576000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 4127000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5684248000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5694106000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 114689000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 114689000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 20895000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 17745000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 10024000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 8414000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 145609000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 140849000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 148130000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 166697000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 425780000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1330823000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15935000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13678000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 18231000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 17445000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 137705000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 169885000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9595000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 9545000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 755379000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1708075000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6585237000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7543031000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13358718000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14479015000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 582097000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 487905000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1205558000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1348144000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 528552000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 527264000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1750000000 | 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 |