Annual report
6072.TEDINET S100R2AP
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥109m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥30m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥99m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥34m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥508m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥520m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥742m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥256m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥161m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.75 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥57.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 167 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 170 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 144 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 131 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 96 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥334m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥322m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥305m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥356m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥426m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥54m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥41m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥55m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥35m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥84m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥28m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥148m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥142m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥277m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥170m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥47.41 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,148,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,148,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,148,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,087,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,087,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 15 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥149m |
| Bim Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Bim Solution Businessreportable segment | employees | at 2023-03-31 | 93 pure |
| Bim Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥272m |
| Bim Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥272m |
| Bim Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| Ground Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Ground Businessreportable segment | employees | at 2023-03-31 | 52 pure |
| Ground Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Ground Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Ground Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Ground Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥226m |
| Jibangoo Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥67,000 |
| Jibangoo Businessreportable segment | employees | at 2023-03-31 | 3 pure |
| Jibangoo Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥335m |
| Jibangoo Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥335m |
| Jibangoo Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥257m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥147m |
| Bim Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Bim Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥199m |
| Bim Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥199m |
| Bim Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥49m |
| Ground Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Ground Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Ground Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Ground Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Ground Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥116m |
| Jibangoo Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35,000 |
| Jibangoo Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥355m |
| Jibangoo Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥355m |
| Jibangoo Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 1677000 | JPY |
| Other ia | CurrentYearInstant | 766000 | JPY |
| Intangible assets | Prior1YearInstant | 44477000 | JPY |
| Intangible assets | CurrentYearInstant | 47808000 | JPY |
| Investment securities | Prior1YearInstant | 3029000 | JPY |
| Investment securities | CurrentYearInstant | － | JPY |
| Long term loans receivable | Prior1YearInstant | 6943000 | JPY |
| Long term loans receivable | CurrentYearInstant | 7612000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2139000 | JPY |
| Deferred tax assets | CurrentYearInstant | 25472000 | JPY |
| Other ioa | Prior1YearInstant | 37824000 | JPY |
| Other ioa | CurrentYearInstant | 29321000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -340000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -340000 | JPY |
| Investments and other assets | Prior1YearInstant | 49595000 | JPY |
| Investments and other assets | CurrentYearInstant | 62065000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118230000 | JPY |
| Noncurrent assets | CurrentYearInstant | 134238000 | JPY |
| Assets | Prior1YearInstant | 1760339000 | JPY |
| Assets | CurrentYearInstant | 1829639000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 69441000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 77080000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | 30362000 | JPY |
| Accounts payable for construction contracts cl | CurrentYearInstant | 8760000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 4166000 | JPY |
| Accounts payable other | Prior1YearInstant | 40414000 | JPY |
| Accounts payable other | CurrentYearInstant | 49062000 | JPY |
| Advances received on uncompleted construction contracts cl | Prior1YearInstant | 89036000 | JPY |
| Advances received on uncompleted construction contracts cl | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 14000000 | JPY |
| Income taxes payable | CurrentYearInstant | 37619000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30850000 | JPY |
| Provision for bonuses | CurrentYearInstant | 25002000 | JPY |
| Other cl | Prior1YearInstant | 61177000 | JPY |
| Other cl | CurrentYearInstant | 94991000 | JPY |
| Current liabilities | Prior1YearInstant | 335283000 | JPY |
| Current liabilities | CurrentYearInstant | 296683000 | JPY |
| Long term loans payable | Prior1YearInstant | 160000000 | JPY |
| Long term loans payable | CurrentYearInstant | 155834000 | JPY |
| Provision for loss compensation ncl | Prior1YearInstant | 24822000 | JPY |
| Provision for loss compensation ncl | CurrentYearInstant | 55184000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 184822000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 211018000 | JPY |
| Liabilities | Prior1YearInstant | 520106000 | JPY |
| Liabilities | CurrentYearInstant | 507701000 | JPY |
| Capital stock | Prior1YearInstant | 491162000 | JPY |
| Capital stock | CurrentYearInstant | 491162000 | JPY |
| Capital surplus | Prior1YearInstant | 24740000 | JPY |
| Capital surplus | CurrentYearInstant | 24740000 | 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 |
| 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 |