Annual report
5288.TEDINET S100OKD8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥85.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.99 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥978.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥948.51 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥897.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥850.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.85 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,867 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,961 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,890 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,008 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,360 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥906m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥493m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥994m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥400m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥980m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥878m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥770m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥743.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥738.99 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,089,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,089,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,089,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,089,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,534,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 12 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥31m |
| Domestic Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Domestic Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Domestic Businessreportable segment | employees | at 2022-03-31 | 991 pure |
| Domestic Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.4bn |
| Domestic Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥76.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67m |
| Domestic Businessreportable segment | segment assets | at 2022-03-31 | ¥68.0bn |
| Domestic Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥334m |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥855m |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 1876 pure |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥24.0bn |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥630m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥93.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥93.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67m |
| —segment total | segment assets | at 2022-03-31 | ¥92.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥228m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥215m |
| Domestic Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Domestic Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Domestic Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥71.4bn |
| Domestic Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥71.2bn |
| Domestic Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥228m |
| Domestic Businessreportable segment | segment assets | at 2021-03-31 | ¥63.8bn |
| Domestic Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥855m |
| Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥20.4bn |
| Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥87.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥87.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥228m |
| —segment total | segment assets | at 2021-03-31 | ¥84.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Domestic Businessreportable segment | employees | at 2022-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,650
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 5759000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1199000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 992000000 | JPY |
| Construction in progress | Prior1YearInstant | 629000000 | JPY |
| Construction in progress | CurrentYearInstant | 577000000 | JPY |
| Other net ppe | Prior1YearInstant | 1628000000 | JPY |
| Other net ppe | CurrentYearInstant | 1661000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22889000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 23551000000 | JPY |
| Goodwill | Prior1YearInstant | 149000000 | JPY |
| Goodwill | CurrentYearInstant | 131000000 | JPY |
| Other ia | Prior1YearInstant | 512000000 | JPY |
| Other ia | CurrentYearInstant | 461000000 | JPY |
| Intangible assets | Prior1YearInstant | 662000000 | JPY |
| Intangible assets | CurrentYearInstant | 593000000 | JPY |
| Investment securities | Prior1YearInstant | 2904000000 | JPY |
| Investment securities | CurrentYearInstant | 3029000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 83000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 65000000 | JPY |
| Other ioa | Prior1YearInstant | 1323000000 | JPY |
| Other ioa | CurrentYearInstant | 1155000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -98000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4216000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4153000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27768000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 28298000000 | JPY |
| Assets | Prior1YearInstant | 78220000000 | JPY |
| Assets | CurrentYearInstant | 85755000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12944000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 15223000000 | JPY |
| Accrued liability for factoring | Prior1YearInstant | 8679000000 | JPY |
| Accrued liability for factoring | CurrentYearInstant | 11494000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6506000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7247000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1408000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1246000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 270000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 154000000 | JPY |
| Income taxes payable | Prior1YearInstant | 469000000 | JPY |
| Income taxes payable | CurrentYearInstant | 243000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 1040000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 533000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 416000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 200000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 126000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 14000000 | 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 |
| balance sheet identity | pass |
| 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 |