Annual report
5987.TEDINET S100UG24
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥56m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥75m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥377m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥377m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥221m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥826m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥665m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥416m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥595m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥889m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥222m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥375m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥462m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥411m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥424m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-227.97 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.71 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.73 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.93 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,186.61 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,414.14 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,282.42 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,222.85 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,328.49 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 247 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 263 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 277 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 267 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 282 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥520,000 | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥42m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥30m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥145m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥373m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥202m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥168m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥254m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥558,000 | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-225.39 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.7 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.44 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.33 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,306.74 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,531.68 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.98 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,348.68 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,485.92 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,660,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,660,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,660,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,660,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,660,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 192 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 203 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 197 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 212 | at 2020-06-30d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥269m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥21m |
| Metal Heat Treatment And Processing Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥224m |
| Metal Heat Treatment And Processing Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥468m |
| Metal Heat Treatment And Processing Businessreportable segment | employees | at 2024-06-30 | 212 pure |
| Metal Heat Treatment And Processing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥4.4bn |
| Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥4.4bn |
| Metal Heat Treatment And Processing Businessreportable segment | segment assets | at 2024-06-30 | ¥8.4bn |
| Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥21m |
| Transportation Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥61m |
| Transportation Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥60m |
| Transportation Businessreportable segment | employees | at 2024-06-30 | 35 pure |
| Transportation Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥805m |
| Transportation Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥537m |
| Transportation Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥269m |
| Transportation Businessreportable segment | segment assets | at 2024-06-30 | ¥466m |
| Transportation Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥269m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥19m |
| Metal Heat Treatment And Processing Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥327m |
| Metal Heat Treatment And Processing Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥475m |
| Metal Heat Treatment And Processing Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| Metal Heat Treatment And Processing Businessreportable segment | segment assets | at 2023-06-30 | ¥9.2bn |
| Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥29m |
| Transportation Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥47m |
| Transportation Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥60m |
| Transportation Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥863m |
| Transportation Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥594m |
| Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥269m |
| Transportation Businessreportable segment | segment assets | at 2023-06-30 | ¥538m |
| Transportation Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,586
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 1289758000 | JPY |
| Other ppe | CurrentYearInstant | 1341055000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1144330000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1190082000 | JPY |
| Other net ppe | Prior1YearInstant | 145428000 | JPY |
| Other net ppe | CurrentYearInstant | 150972000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4711541000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4014226000 | JPY |
| Intangible assets | Prior1YearInstant | 27384000 | JPY |
| Intangible assets | CurrentYearInstant | 14574000 | JPY |
| Investment securities | Prior1YearInstant | 233644000 | JPY |
| Investment securities | CurrentYearInstant | 276603000 | JPY |
| Deferred tax assets | Prior1YearInstant | 345729000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10871000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 96393000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 144204000 | JPY |
| Other ioa | CurrentYearInstant | 33758000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -55000 | JPY |
| Investments and other assets | Prior1YearInstant | 819917000 | JPY |
| Investments and other assets | CurrentYearInstant | 321178000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5558843000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4349979000 | JPY |
| Assets | Prior1YearInstant | 9935537000 | JPY |
| Assets | CurrentYearInstant | 8886714000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 127586000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 104649000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 151125000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 166531000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 736748000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 791091000 | JPY |
| Lease obligations cl | Prior1YearInstant | 33652000 | JPY |
| Lease obligations cl | CurrentYearInstant | 25338000 | JPY |
| Accounts payable other | Prior1YearInstant | 222050000 | JPY |
| Accounts payable other | CurrentYearInstant | 147096000 | JPY |
| Accrued expenses | Prior1YearInstant | 233625000 | JPY |
| Accrued expenses | CurrentYearInstant | 276765000 | JPY |
| Income taxes payable | Prior1YearInstant | 89785000 | JPY |
| Income taxes payable | CurrentYearInstant | 619000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15651000 | JPY |
| Provision for bonuses | CurrentYearInstant | 13710000 | JPY |
| Other cl | Prior1YearInstant | 189390000 | JPY |
| Other cl | CurrentYearInstant | 124772000 | JPY |
| Current liabilities | Prior1YearInstant | 1899615000 | JPY |
| Current liabilities | CurrentYearInstant | 1750575000 | JPY |
| Long term loans payable | Prior1YearInstant | 1827579000 | JPY |
| Long term loans payable | CurrentYearInstant | 1417651000 | 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 · operating cash flow | pass |
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