Annual report
5966.TEDINET S100YLZ8
Period2022-04-01 → 2023-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R19W. Amended by S100YLZI (2026-06-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥794m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥733m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥681m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥745m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| 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 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥375m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥594m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥505m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31 | Cons. | Assets |
| 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 assets | ¥13.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥739m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥306m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2022-03-31 | 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) |
| EPS (basic) | ¥156.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss 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 2022-03-31 | 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) |
| Net assets per share | ¥3,964.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | 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) |
| Equity ratio | 73.0% | at 2019-03-31d | Cons. | Equity to asset ratio (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 → 2022-03-31 | 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) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 253 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 262 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 271 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 264 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 276 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥813m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥845m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥756m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥633m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥845m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥742m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥607m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥443m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Standalone | Assets |
| 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 assets | ¥12.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| 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 → 2022-03-31 | 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) |
| EPS (basic) | ¥185.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss 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 → 2022-03-31 | 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) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid 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 2022-03-31 | 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) |
| Net assets per share | ¥3,873.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31 | 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) |
| Equity ratio | 74.4% | at 2019-03-31d | Standalone | Equity to asset ratio (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 → 2022-03-31 | 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) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (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 2022-03-31 | 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) |
| Shares issued | 2,477,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 201 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 207 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 205 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2023-03-31 | 250 pure |
| 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 | ¥8.9bn |
| 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 | employees | at 2023-03-31 | 250 pure |
| —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 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.9bn |
| Facility Management Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥68m |
| Facility Management Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Facility Management Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥231m |
| Facility Management Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥231m |
| Facility Management Divisionreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Facility Management Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥166m |
| Hand Tools Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥339m |
| Hand Tools Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥360m |
| Hand Tools Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Hand Tools Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Hand Tools Divisionreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Hand Tools Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥567m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥407m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥390m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥9.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥733m |
| Hand Tools Divisionreportable segment | employees | at 2023-03-31 | 198 pure |
| —segment total | employees | at 2023-03-31 | 198 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant | 134551000 | JPY |
| Land | Prior1YearInstant | 1653100000 | JPY |
| Land | CurrentYearInstant | 1653100000 | JPY |
| Lease assets ppe | Prior1YearInstant | 57633000 | JPY |
| Lease assets ppe | CurrentYearInstant | 65364000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -26790000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -36177000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 30843000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 29187000 | JPY |
| Construction in progress | Prior1YearInstant | 62485000 | JPY |
| Construction in progress | CurrentYearInstant | 24006000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3903573000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3766641000 | JPY |
| Software | Prior1YearInstant | 117926000 | JPY |
| Software | CurrentYearInstant | 77753000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 107113000 | JPY |
| Other ia | Prior1YearInstant | 88903000 | JPY |
| Other ia | CurrentYearInstant | 116733000 | JPY |
| Intangible assets | Prior1YearInstant | 206830000 | JPY |
| Intangible assets | CurrentYearInstant | 301599000 | JPY |
| Investment securities | Prior1YearInstant | 1146870000 | JPY |
| Investment securities | CurrentYearInstant | 1193541000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 1253000 | JPY |
| Other ioa | Prior1YearInstant | 150233000 | JPY |
| Other ioa | CurrentYearInstant | 185511000 | JPY |
| Investments and other assets | Prior1YearInstant | 1297103000 | JPY |
| Investments and other assets | CurrentYearInstant | 1380306000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5407506000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5448547000 | JPY |
| Assets | Prior1YearInstant | 14314740000 | JPY |
| Assets | CurrentYearInstant | 14705441000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 364756000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 384430000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 54286000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 89986000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentYearInstant | 900000000 | JPY |
| Accounts payable other | Prior1YearInstant | 505345000 | JPY |
| Accounts payable other | CurrentYearInstant | 507086000 | JPY |
| Accrued expenses | Prior1YearInstant | 148296000 | JPY |
| Accrued expenses | CurrentYearInstant | 146370000 | JPY |
| Income taxes payable | Prior1YearInstant | 222210000 | JPY |
| Income taxes payable | CurrentYearInstant | 132505000 | JPY |
| Provision for bonuses | Prior1YearInstant | 201287000 | JPY |
| Provision for bonuses | CurrentYearInstant | 197112000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33660000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 31494000 | JPY |
| Other cl | Prior1YearInstant | 123887000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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