Annual report
5742.TEDINET S100O9OQ
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥256m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥218m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥747m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥228m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥136m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥637m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥637m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥672m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥545m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥390m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥612m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥556m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥512m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥693m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥399m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥175m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥851.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥850.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥852.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥850.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 242 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 255 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 254 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 251 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 223 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥264m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥261m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥267m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥227m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥141m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥267m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥162m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥182m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥150m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥686m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥558m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥855.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.83 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥886.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥854.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 242 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 214 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Alpha Frame Departmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Alpha Frame Departmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥155m |
| Alpha Frame Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Alpha Frame Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Alpha Frame Departmentreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Alpha Frame Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥121m |
| Commercial Trading Departmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Commercial Trading Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Commercial Trading Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Commercial Trading Departmentreportable segment | segment assets | at 2022-03-31 | ¥592m |
| Commercial Trading Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥115m |
| Equipment Departmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥65m |
| Equipment Departmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Equipment Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Equipment Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Equipment Departmentreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Equipment Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| —segment total | employees | at 2022-03-31 | 214 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥256m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.0bn |
| Alpha Frame Departmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥203m |
| Alpha Frame Departmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥141m |
| Alpha Frame Departmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Alpha Frame Departmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Alpha Frame Departmentreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Alpha Frame Departmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥168m |
| Commercial Trading Departmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Commercial Trading Departmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Commercial Trading Departmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Commercial Trading Departmentreportable segment | segment assets | at 2021-03-31 | ¥530m |
| Commercial Trading Departmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥77m |
| Equipment Departmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35m |
| Equipment Departmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Equipment Departmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥921m |
| Equipment Departmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥921m |
| Equipment Departmentreportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Equipment Departmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥218m |
| —segment total | employees | at 2022-03-31 | 214 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 248846000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 248846000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 25455000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 25455000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 156100000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 145636000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4302199000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -34791000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 4569144000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 70169000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 20902000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 91072000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 68000 | JPY |
| Net assets | Prior1YearInstant | 4634829000 | JPY |
| Dividends from surplus | CurrentYearDuration | -223390000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 248846000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -22718000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1976000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -20742000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -35000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -20777000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -22718000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1976000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -20742000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -35000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 4677000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 47450000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 22879000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 70329000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 32000 | JPY |
| Net assets | CurrentYearInstant | 4639506000 | JPY |
| Income before income taxes | Prior1YearDuration | 220688000 | JPY |
| Income before income taxes | CurrentYearDuration | 228389000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 219636000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 237999000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3767000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7170000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YearDuration | 8212000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYearDuration | 9209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 54691000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -388010000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -21308000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 184523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 418654000 | 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 |