Annual report
5952.TEDINET S100TCGZ
Period2022-04-01 → 2023-03-31
Filed2024-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R8XJ. Amended by S100TCIE (2024-05-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥161m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥18m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥151m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥422m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥569m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥422m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥569m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥616m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥591m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥166m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥368m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥224m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥69m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥149m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥106.05 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 161 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 169 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 171 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 175 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 184 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥95m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥47m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥89m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥54m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥40m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥31m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥17m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥45m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥883m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥849m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥887m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥905m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥966m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥337m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥479m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥74.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.39 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,317,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,317,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,317,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,317,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,317,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 112 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥563m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥218m |
| For Construction And Packingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥78m |
| For Construction And Packingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥85m |
| For Construction And Packingreportable segment | employees | at 2023-03-31 | 83 pure |
| For Construction And Packingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| For Construction And Packingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| For Construction And Packingreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| For Construction And Packingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥313m |
| For Electric And Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥38m |
| For Electric And Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| For Electric And Transportationreportable segment | employees | at 2023-03-31 | 68 pure |
| For Electric And Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| For Electric And Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| For Electric And Transportationreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| For Electric And Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥66m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥116m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥159m |
| —segment total | employees | at 2023-03-31 | 151 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥379m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥974,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥708m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥186m |
| For Construction And Packingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥88m |
| For Construction And Packingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥84m |
| For Construction And Packingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| For Construction And Packingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| For Construction And Packingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥75,000 |
| For Construction And Packingreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| For Construction And Packingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥139m |
| For Electric And Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| For Electric And Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥81m |
| For Electric And Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| For Electric And Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| For Electric And Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| For Electric And Transportationreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| For Electric And Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥64m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| —segment total | segment assets | at 2022-03-31 | ¥4.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥204m |
| For Construction And Packingreportable segment | employees | at 2023-03-31 | 83 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,371
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -41024000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 848902000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 848902000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -5928000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -5928000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 40053000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 40053000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -178000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -308000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -308000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -178000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 33816000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 33816000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -41203000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 882719000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 882719000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2024年５月１日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第82期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アマテイ株式会社 | |
| Company name in english cover page | FilingDateInstant | Amatei Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市西高洲町９番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6411)1236番(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 川上 剛司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市西高洲町９番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6411)1236番(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 川上 剛司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01368 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アマテイ株式会社 | |
| Filer name in english | FilingDateInstant | Amatei Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 |
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 |