Annual report
6042.TEDINET S100TTP7
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥904m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥923m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥879m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥802m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥910m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥511m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥368m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,184.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,674.92 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,318.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,769.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,306.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,959.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 506 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 497 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 523 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 549 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 579 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥475m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥861m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥702m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥522m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥347m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥378m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥957.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥529.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,472.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,520.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,321.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,910.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,650.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 213 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 223 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.3bn |
| Industrial Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Industrial Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥59m |
| Industrial Equipment Businessreportable segment | employees | at 2024-03-31 | 40 pure |
| Industrial Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥340m |
| Industrial Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥340m |
| Industrial Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥900m |
| Industrial Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥45m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥674m |
| —segment total | employees | at 2024-03-31 | 433 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥27.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥904m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥4.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥545m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥25.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Industrial Equipment Businessreportable segment | employees | at 2024-03-31 | 7 pure |
| —segment total | employees | at 2024-03-31 | 159 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8947000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4407000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3302000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3232000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3344700000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5168728000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11492411000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 15147704000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18663089000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 20272362000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 20280000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 26990000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 401670000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 512120000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 451286000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 397184000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 209188000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 309188000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 255195000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 49073000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 88646000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 87701000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4533000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 739823000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 50705000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 15762000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 7916000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 8451000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 127438000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 131035000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 50790000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 3160000 | JPY |
| Electronically recorded obligations facilities | Prior1YearInstant_NonConsolidatedMember | 143400000 | JPY |
| Electronically recorded obligations facilities | CurrentYearInstant_NonConsolidatedMember | 40230000 | JPY |
| Provision for head office relocation expenses cl | Prior1YearInstant_NonConsolidatedMember | 3450000 | JPY |
| Provision for head office relocation expenses cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Suspense receipt | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Suspense receipt | CurrentYearInstant_NonConsolidatedMember | 53127000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5114600000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5673847000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3858554000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3549366000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 255601000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 305745000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 432524000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 395272000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |