Annual report
5990.TEDINET S100O7K2
Period2021-03-16 → 2022-03-15
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-03-16 → 2021-03-15 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2019-03-16 → 2020-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2018-03-16 → 2019-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2017-03-16 → 2018-03-15d | Cons. | Net sales (5-year summary) |
| Operating income | ¥691m | 2021-03-16 → 2022-03-15 | Cons. | Operating income |
| Operating income | ¥560m | 2020-03-16 → 2021-03-15 | Cons. | Operating income |
| Ordinary income | ¥611m | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2020-03-16 → 2021-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2019-03-16 → 2020-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥854m | 2018-03-16 → 2019-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2017-03-16 → 2018-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥610m | 2021-03-16 → 2022-03-15 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2020-03-16 → 2021-03-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2020-03-16 → 2021-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥554m | 2019-03-16 → 2020-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2018-03-16 → 2019-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2017-03-16 → 2018-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥414m | 2021-03-16 → 2022-03-15 | Cons. | Profit loss |
| Net income | ¥322m | 2020-03-16 → 2021-03-15 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-03-15 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2020-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-03-15d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-03-15 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-15 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-03-15d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-03-15d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2018-03-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-15d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥415m | 2020-03-16 → 2021-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥656m | 2017-03-16 → 2018-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218m | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2020-03-16 → 2021-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2017-03-16 → 2018-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-03-16 → 2021-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2017-03-16 → 2018-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.92 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.15 | 2020-03-16 → 2021-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.72 | 2019-03-16 → 2020-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.81 | 2018-03-16 → 2019-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.74 | 2017-03-16 → 2018-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,692.2 | at 2022-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,542.85 | at 2021-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,393.7 | at 2020-03-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,284.36 | at 2019-03-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,045.32 | at 2018-03-15d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2020-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-03-16 → 2022-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-03-16 → 2021-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-03-16 → 2020-03-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-03-16 → 2019-03-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-03-16 → 2018-03-15d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 111 | at 2022-03-15 | Cons. | Number of employees |
| Employees | 113 | at 2021-03-15 | Cons. | Number of employees |
| Employees | 115 | at 2020-03-15d | Cons. | Number of employees |
| Employees | 101 | at 2019-03-15d | Cons. | Number of employees |
| Employees | 104 | at 2018-03-15d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2021-03-16 → 2022-03-15 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2020-03-16 → 2021-03-15 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2019-03-16 → 2020-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-03-16 → 2019-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-03-16 → 2018-03-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥654m | 2021-03-16 → 2022-03-15 | Standalone | Operating income |
| Operating income | ¥520m | 2020-03-16 → 2021-03-15 | Standalone | Operating income |
| Ordinary income | ¥582m | 2021-03-16 → 2022-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥453m | 2020-03-16 → 2021-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥610m | 2019-03-16 → 2020-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2018-03-16 → 2019-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2017-03-16 → 2018-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥581m | 2021-03-16 → 2022-03-15 | Standalone | Income before income taxes |
| Profit before tax | ¥448m | 2020-03-16 → 2021-03-15 | Standalone | Income before income taxes |
| Net income | ¥395m | 2021-03-16 → 2022-03-15 | Standalone | Profit loss |
| Net income | ¥303m | 2020-03-16 → 2021-03-15 | Standalone | Profit loss |
| Net income | ¥411m | 2019-03-16 → 2020-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥529m | 2018-03-16 → 2019-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥441m | 2017-03-16 → 2018-03-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2022-03-15 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-03-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2020-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2019-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2018-03-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-03-15 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-03-15 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-15 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-15d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2019-03-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2018-03-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥194.62 | 2021-03-16 → 2022-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.38 | 2020-03-16 → 2021-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.88 | 2019-03-16 → 2020-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.32 | 2018-03-16 → 2019-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.29 | 2017-03-16 → 2018-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-03-16 → 2022-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-03-16 → 2021-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-03-16 → 2020-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2018-03-16 → 2019-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-03-16 → 2018-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,424.94 | at 2022-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,286.22 | at 2021-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,163.33 | at 2020-03-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,115.55 | at 2019-03-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,907.73 | at 2018-03-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2018-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-03-16 → 2022-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-03-16 → 2021-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-03-16 → 2020-03-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-03-16 → 2019-03-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-03-16 → 2018-03-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,084,000 | at 2022-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,084,000 | at 2021-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,084,000 | at 2020-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,084,000 | at 2019-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,000 | at 2018-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2022-03-15 | Standalone | Number of employees |
| Employees | 110 | at 2021-03-15 | Standalone | Number of employees |
| Employees | 112 | at 2020-03-15d | Standalone | Number of employees |
| Employees | 99 | at 2019-03-15d | Standalone | Number of employees |
| Employees | 101 | at 2018-03-15d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-16 → 2022-03-15 | ¥893,000 |
| Reconciling Itemsreconciling | depreciation | 2021-03-16 → 2022-03-15 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-15 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-16 → 2022-03-15 | −¥376m |
| Environment Relatedreportable segment | depreciation | 2021-03-16 → 2022-03-15 | ¥54m |
| Environment Relatedreportable segment | employees | at 2022-03-15 | 1 pure |
| Environment Relatedreportable segment | revenue | 2021-03-16 → 2022-03-15 | ¥2.8bn |
| Environment Relatedreportable segment | revenue external | 2021-03-16 → 2022-03-15 | ¥2.8bn |
| Environment Relatedreportable segment | segment assets | at 2022-03-15 | ¥2.0bn |
| Environment Relatedreportable segment | segment profit | 2021-03-16 → 2022-03-15 | ¥95m |
| Metal Productsreportable segment | capex | 2021-03-16 → 2022-03-15 | ¥140m |
| Metal Productsreportable segment | depreciation | 2021-03-16 → 2022-03-15 | ¥132m |
| Metal Productsreportable segment | employees | at 2022-03-15 | 101 pure |
| Metal Productsreportable segment | revenue | 2021-03-16 → 2022-03-15 | ¥5.2bn |
| Metal Productsreportable segment | revenue external | 2021-03-16 → 2022-03-15 | ¥5.2bn |
| Metal Productsreportable segment | segment assets | at 2022-03-15 | ¥8.6bn |
| Metal Productsreportable segment | segment profit | 2021-03-16 → 2022-03-15 | ¥973m |
| —segment total | capex | 2021-03-16 → 2022-03-15 | ¥140m |
| —segment total | depreciation | 2021-03-16 → 2022-03-15 | ¥186m |
| —segment total | revenue | 2021-03-16 → 2022-03-15 | ¥8.0bn |
| —segment total | revenue external | 2021-03-16 → 2022-03-15 | ¥8.0bn |
| —segment total | segment assets | at 2022-03-15 | ¥10.5bn |
| —segment total | segment profit | 2021-03-16 → 2022-03-15 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-03-16 → 2021-03-15 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-15 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-16 → 2021-03-15 | −¥396m |
| Environment Relatedreportable segment | capex | 2020-03-16 → 2021-03-15 | ¥740,000 |
| Environment Relatedreportable segment | depreciation | 2020-03-16 → 2021-03-15 | ¥54m |
| Environment Relatedreportable segment | revenue | 2020-03-16 → 2021-03-15 | ¥2.7bn |
| Environment Relatedreportable segment | revenue external | 2020-03-16 → 2021-03-15 | ¥2.7bn |
| Environment Relatedreportable segment | segment assets | at 2021-03-15 | ¥4.4bn |
| Environment Relatedreportable segment | segment profit | 2020-03-16 → 2021-03-15 | ¥93m |
| Metal Productsreportable segment | capex | 2020-03-16 → 2021-03-15 | ¥554m |
| Metal Productsreportable segment | depreciation | 2020-03-16 → 2021-03-15 | ¥115m |
| Metal Productsreportable segment | revenue | 2020-03-16 → 2021-03-15 | ¥4.6bn |
| Metal Productsreportable segment | revenue external | 2020-03-16 → 2021-03-15 | ¥4.6bn |
| Metal Productsreportable segment | segment assets | at 2021-03-15 | ¥8.5bn |
| Metal Productsreportable segment | segment profit | 2020-03-16 → 2021-03-15 | ¥863m |
| —segment total | capex | 2020-03-16 → 2021-03-15 | ¥555m |
| —segment total | depreciation | 2020-03-16 → 2021-03-15 | ¥169m |
| —segment total | revenue | 2020-03-16 → 2021-03-15 | ¥7.3bn |
| —segment total | revenue external | 2020-03-16 → 2021-03-15 | ¥7.3bn |
| —segment total | segment assets | at 2021-03-15 | ¥12.9bn |
| —segment total | segment profit | 2020-03-16 → 2021-03-15 | ¥956m |
| Metal Productsreportable segment | employees | at 2022-03-15 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 4499357000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 15369000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 17412000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5832316000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5769648000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 54016000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 62247000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 4553000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 4553000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 58569000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 66801000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 338453000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 321520000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 50736000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 50736000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5550000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 5550000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4919000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 15424000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 43971000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 84676000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 19609000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 18023000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 463241000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 495932000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6354127000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6332382000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11357008000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 11505345000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 161708000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 209227000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 130101000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 154182000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 114960000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 99960000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 317346000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 212592000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 10175000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 36491000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 94203000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 138794000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 470000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 358000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 10599000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 21185000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 76000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 76000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 47700000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 48590000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4549000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |