Annual report
5966.TEDINET S100WOTO
Period2023-04-01 → 2024-03-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TR2C. Amended by S100WP01 (2025-09-16).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥847m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥794m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥902m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥901m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥582m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥583m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥582m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥594m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥503m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥790m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥978m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥182m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥238.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,063.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,589.22 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,405.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,251.25 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,115.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 242 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 262 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 271 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 264 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥918m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥813m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥970m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥845m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥756m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥969m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥845m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥665m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥607m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥370m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥577m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥272.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.26 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,038.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,527.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,340.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,189.65 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,039.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,477,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 194 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 207 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.6bn |
| Facility Management Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Facility Management Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥228m |
| Facility Management Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥228m |
| Facility Management Divisionreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Facility Management Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥160m |
| Hand Tools Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥641m |
| Hand Tools Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥359m |
| Hand Tools Divisionreportable segment | employees | at 2024-03-31 | 239 pure |
| Hand Tools Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | segment assets | at 2024-03-31 | ¥9.9bn |
| Hand Tools Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥687m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥641m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥390m |
| —segment total | employees | at 2024-03-31 | 239 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥10.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥847m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.7bn |
| Facility Management Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Facility Management Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Facility Management Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥235m |
| Facility Management Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥235m |
| Facility Management Divisionreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Facility Management Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥166m |
| Hand Tools Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥291m |
| Hand Tools Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥314m |
| Hand Tools Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | segment assets | at 2023-03-31 | ¥9.0bn |
| Hand Tools Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥627m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥302m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥345m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥794m |
| Hand Tools Divisionreportable segment | employees | at 2024-03-31 | 191 pure |
| —segment total | employees | at 2024-03-31 | 191 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 411641000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 11479000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 426140000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1032088000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2573015000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 7410116000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -56641000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 10958578000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 639117000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 10250000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 649367000 | JPY |
| Net assets | Prior1YearInstant | 11181806000 | JPY |
| Dividends from surplus | CurrentYearDuration | -170756000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 582398000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -124000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 14622000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 766917000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -6179000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 760738000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 760738000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 766917000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -6179000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 760738000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1186878000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1406034000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 4071000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1410105000 | JPY |
| Net assets | CurrentYearInstant | 12368684000 | JPY |
| Income before income taxes | Prior1YearDuration | 826567000 | JPY |
| Income before income taxes | CurrentYearDuration | 900700000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 344897000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 390039000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 13218000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 13895000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 20383000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -8000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 209000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4175000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -35572000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 650000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 650000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -2166000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -2829000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -41197000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -13800000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -36009000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -46763000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4824000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4679000 | 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 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 |