Annual report
5607.TEDINET S100R1R1
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥288m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥168m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥961m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥942m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥632m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥773m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 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) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥957m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,557.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,220.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,013 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,059 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,056 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,078 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,041 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥513m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥221m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥141m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥108m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥78m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥58m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥49m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥178m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥273m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥861m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥846.41 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥872.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥859.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,020,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 548 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 561 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 550 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 554 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 541 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Malleablereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Malleablereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Malleablereportable segment | employees | at 2023-03-31 | 927 pure |
| Malleablereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Malleablereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Malleablereportable segment | segment assets | at 2023-03-31 | ¥34.5bn |
| Malleablereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥854m |
| Metal Furniturereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Metal Furniturereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Metal Furniturereportable segment | employees | at 2023-03-31 | 19 pure |
| Metal Furniturereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥892m |
| Metal Furniturereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥892m |
| Metal Furniturereportable segment | segment assets | at 2023-03-31 | ¥782m |
| Metal Furniturereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥67m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥786m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥65m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥960m |
| Malleablereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Malleablereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Malleablereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| Malleablereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| Malleablereportable segment | segment assets | at 2022-03-31 | ¥34.4bn |
| Malleablereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Metal Furniturereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Metal Furniturereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Metal Furniturereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥927m |
| Metal Furniturereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥927m |
| Metal Furniturereportable segment | segment assets | at 2022-03-31 | ¥900m |
| Metal Furniturereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Malleablereportable segment | employees | at 2023-03-31 | 481 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,569
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentYearInstant | 2625377000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 740426000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 716665000 | JPY |
| Income taxes payable | Prior1YearInstant | 50035000 | JPY |
| Income taxes payable | CurrentYearInstant | 70541000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 28693000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 167416000 | JPY |
| Provision for bonuses | Prior1YearInstant | 349407000 | JPY |
| Provision for bonuses | CurrentYearInstant | 341892000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 558301000 | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant | 556796000 | JPY |
| Other cl | Prior1YearInstant | 1493245000 | JPY |
| Other cl | CurrentYearInstant | 1326469000 | JPY |
| Current liabilities | Prior1YearInstant | 9114805000 | JPY |
| Current liabilities | CurrentYearInstant | 8912546000 | JPY |
| Long term loans payable | Prior1YearInstant | 3549629000 | JPY |
| Long term loans payable | CurrentYearInstant | 2832964000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1223149000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1053898000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1566157000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1454446000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 43726000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 42738000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 15701000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant | 11899000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 110775000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 126471000 | JPY |
| Other ncl | Prior1YearInstant | 183002000 | JPY |
| Other ncl | CurrentYearInstant | 167058000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6692142000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5689478000 | JPY |
| Liabilities | Prior1YearInstant | 15806947000 | JPY |
| Liabilities | CurrentYearInstant | 14602025000 | JPY |
| Capital stock | Prior1YearInstant | 1161000000 | JPY |
| Capital stock | CurrentYearInstant | 1161000000 | JPY |
| Capital surplus | Prior1YearInstant | 729819000 | JPY |
| Capital surplus | CurrentYearInstant | 732847000 | JPY |
| Retained earnings | Prior1YearInstant | 18028608000 | JPY |
| Retained earnings | CurrentYearInstant | 18514363000 | JPY |
| Treasury stock | Prior1YearInstant | -222336000 | JPY |
| Treasury stock | CurrentYearInstant | -207330000 | JPY |
| Shareholders equity | Prior1YearInstant | 19697090000 | JPY |
| Shareholders equity | CurrentYearInstant | 20200880000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1182157000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1051328000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 337000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1989228000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2672202000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 295148000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |