Annual report
5905.TEDINET S100OGW1
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥162m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥210m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥351m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥447m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥267m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥321m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥721m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥719m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥721m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥365m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥308m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥412m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥551m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥985m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥774m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥174.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.78 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.06 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.93 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.69 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.95 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,621.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,961.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,500.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,433.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,264.07 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 212 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 209 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 212 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 205 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥107m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥172m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥166m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥399m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥202m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥275m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥466m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥424m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.79 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.3 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.94 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.22 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,913.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,266.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,829.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,768.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,602 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,392,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 129 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 117 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.7bn |
| Real Estate Leasereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Real Estate Leasereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Real Estate Leasereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥166m |
| Real Estate Leasereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥166m |
| Real Estate Leasereportable segment | segment assets | at 2022-03-31 | ¥620m |
| Real Estate Leasereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥89m |
| Steel Can Manufacturerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥655m |
| Steel Can Manufacturerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥433m |
| Steel Can Manufacturerreportable segment | employees | at 2022-03-31 | 151 pure |
| Steel Can Manufacturerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Steel Can Manufacturerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Steel Can Manufacturerreportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| Steel Can Manufacturerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥73m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥656m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥473m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥10.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥162m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.6bn |
| Real Estate Leasereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Real Estate Leasereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| Real Estate Leasereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥165m |
| Real Estate Leasereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥165m |
| Real Estate Leasereportable segment | segment assets | at 2021-03-31 | ¥658m |
| Real Estate Leasereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥85m |
| Steel Can Manufacturerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥267m |
| Steel Can Manufacturerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥430m |
| Steel Can Manufacturerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Steel Can Manufacturerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Steel Can Manufacturerreportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| Steel Can Manufacturerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥125m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥275m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥471m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥9.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥210m |
| Steel Can Manufacturerreportable segment | employees | at 2022-03-31 | 86 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 3821294000 | JPY |
| Investment securities | CurrentYearInstant | 2857470000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 186000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 353000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 26770000 | JPY |
| Other ioa | Prior1YearInstant | 23626000 | JPY |
| Other ioa | CurrentYearInstant | 18226000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9525000 | JPY |
| Investments and other assets | Prior1YearInstant | 3845107000 | JPY |
| Investments and other assets | CurrentYearInstant | 2893295000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8336083000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7558362000 | JPY |
| Assets | Prior1YearInstant | 14561620000 | JPY |
| Assets | CurrentYearInstant | 13619035000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3108755000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3171773000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1019933000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 907108000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4754000 | JPY |
| Lease obligations cl | CurrentYearInstant | 4754000 | JPY |
| Income taxes payable | Prior1YearInstant | 131433000 | JPY |
| Income taxes payable | CurrentYearInstant | 27808000 | JPY |
| Accrued business office taxes | Prior1YearInstant | 21049000 | JPY |
| Accrued business office taxes | CurrentYearInstant | 21219000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84145000 | JPY |
| Provision for bonuses | CurrentYearInstant | 95056000 | JPY |
| Notes payable facilities | Prior1YearInstant | 94194000 | JPY |
| Notes payable facilities | CurrentYearInstant | 147243000 | JPY |
| Other cl | Prior1YearInstant | 638268000 | JPY |
| Other cl | CurrentYearInstant | 361624000 | JPY |
| Current liabilities | Prior1YearInstant | 5102532000 | JPY |
| Current liabilities | CurrentYearInstant | 4736587000 | JPY |
| Long term loans payable | Prior1YearInstant | 1809409000 | JPY |
| Long term loans payable | CurrentYearInstant | 1964842000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14660000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 9905000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1169795000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 867872000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 192448000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 219948000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11682000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 11682000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18170000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 19254000 | JPY |
| Other ncl | Prior1YearInstant | 39875000 | JPY |
| Other ncl | CurrentYearInstant | 43663000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3256041000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3137168000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |