Annual report
5279.TEDINET S100TPY9
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥414m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥464m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥464m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥427m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥817m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥101.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,645.66 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31d | 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) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 400 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 384 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 328 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 345 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 336 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥295m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥319m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥346m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥377m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥346m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥376m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥243m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥258m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥297m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥878m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥950m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,584.36 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 49.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31d | 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) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,064,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 304 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 295 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 288 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 257 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥2m |
| Civil Construction Materials Business Unitreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥309m |
| Civil Construction Materials Business Unitreportable segment | employees | at 2024-03-31 | 240 pure |
| Civil Construction Materials Business Unitreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥421m |
| Garden And Exterior Business Unitreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Garden And Exterior Business Unitreportable segment | employees | at 2024-03-31 | 20 pure |
| Garden And Exterior Business Unitreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥969m |
| Garden And Exterior Business Unitreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥969m |
| Garden And Exterior Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30m |
| Landscape Materials Business Unitreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥153m |
| Landscape Materials Business Unitreportable segment | employees | at 2024-03-31 | 95 pure |
| Landscape Materials Business Unitreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥37m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥471m |
| —segment total | employees | at 2024-03-31 | 355 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥414m |
| 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 | 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 | 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 | 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 | 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 |
| Civil Construction Materials Business Unitreportable segment | employees | at 2024-03-31 | 161 pure |
| Garden And Exterior Business Unitreportable segment | employees | at 2024-03-31 | 9 pure |
| Landscape Materials Business Unitreportable segment | employees | at 2024-03-31 | 95 pure |
| —segment total | employees | at 2024-03-31 | 265 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,495
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 19325000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 75573000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 72733000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 11222000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Rent expenses noe | Prior1YearDuration_NonConsolidatedMember | 6454000 | JPY |
| Rent expenses noe | CurrentYearDuration_NonConsolidatedMember | 6334000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 415000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 654000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 18091000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 20989000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 376951000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 346433000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 770000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Subsidy ei | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Subsidy ei | CurrentYearDuration_NonConsolidatedMember | 11460000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 2770000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 11460000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 1993000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 907000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 11460000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 3993000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 12367000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 375729000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 345526000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 92671000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 107328000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 25025000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -5041000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 117697000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 102287000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 258032000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 243238000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 2019800000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 505000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 1511611000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 2016611000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2855678000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 2855678000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -91165000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 6800924000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -72399000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -72399000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -72399000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 258032000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 258032000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 258032000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | -54000 | 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 |
| 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 |