Annual report
5820.TEDINET S100TTID
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥60m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥111m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥122m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥352m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥428m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥385m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,916.69 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.38 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,736.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 318 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 237 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 231 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 227 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 240 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥76m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥10m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥127m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥192m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥181m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥167m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥176m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,746.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,698.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,766.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 3,799,965 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,266,655 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,266,655 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,266,655 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,266,655 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 159 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 158 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 164 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Wirereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥120m |
| Electric Wirereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Electric Wirereportable segment | employees | at 2024-03-31 | 150 pure |
| Electric Wirereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Electric Wirereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Electric Wirereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Electric Wirereportable segment | segment assets | at 2024-03-31 | ¥6.9bn |
| Electric Wirereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥141m |
| Heating Wirereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥139m |
| Heating Wirereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Heating Wirereportable segment | employees | at 2024-03-31 | 26 pure |
| Heating Wirereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥853m |
| Heating Wirereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥853m |
| Heating Wirereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥124,000 |
| Heating Wirereportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Heating Wirereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Polymatecreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥158m |
| Polymatecreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Polymatecreportable segment | employees | at 2024-03-31 | 118 pure |
| Polymatecreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Polymatecreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Polymatecreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Polymatecreportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Polymatecreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥82m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥60m |
| Electric Wirereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥74m |
| Electric Wirereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| Electric Wirereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Electric Wirereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Electric Wirereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Electric Wirereportable segment | segment assets | at 2023-03-31 | ¥5.6bn |
| Electric Wirereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥69m |
| Heating Wirereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Heating Wirereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Heating Wirereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Heating Wirereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Heating Wirereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥108,000 |
| Heating Wirereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Heating Wirereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥89m |
| Polymatecreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Polymatecreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Polymatecreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Polymatecreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Polymatecreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Polymatecreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥156m |
| Electric Wirereportable segment | employees | at 2024-03-31 | 91 pure |
| Polymatecreportable segment | employees | at 2024-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 368283000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1136518000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1445439000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 3676385000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -143938000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 6114405000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 268190000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 41628000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 16252000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 326070000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior1YearInstant | 6072192000 | JPY |
| Dividends from surplus | CurrentYearDuration | -57344000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 123657000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -110000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 5060000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration | 297021000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 140238000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 14917000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3227000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 158382000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -379000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 158003000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 140238000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 14917000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3227000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 158382000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -379000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 526287000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 408428000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 56545000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 19479000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 484453000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | -379000 | JPY |
| Net assets | CurrentYearInstant | 6598479000 | JPY |
| Income before income taxes | Prior1YearDuration | -46852000 | JPY |
| Income before income taxes | CurrentYearDuration | 173589000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 195488000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 214685000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 17372000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -31417000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -7579000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7845000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13701000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -16266000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11491000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19754000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2891000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 9866000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -52943000 | 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 |