Annual report
6151.TEDINET S100US9L
Period2023-04-01 → 2024-03-31
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TQPG. Amended by S100USIS (2024-11-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥65.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥333m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,022.27 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,876.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,743.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,685.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,620.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,014 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,021 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,023 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,001 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 973 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥24.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥26.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 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 | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥54.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥53.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,454.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,365.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.82 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,251.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,214.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,803,295 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 466 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 461 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 466 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 459 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 431 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Air Compressors And Vacuum Pumpsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥299m |
| Air Compressors And Vacuum Pumpsreportable segment | employees | at 2024-03-31 | 199 pure |
| Air Compressors And Vacuum Pumpsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥232m |
| Door Closersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| Door Closersreportable segment | employees | at 2024-03-31 | 97 pure |
| Door Closersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Door Closersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Door Closersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥56m |
| Machine Toolsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥378m |
| Machine Toolsreportable segment | employees | at 2024-03-31 | 315 pure |
| Machine Toolsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Machine Toolsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Machine Toolsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥575m |
| Quick Connect Couplingsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥563m |
| Quick Connect Couplingsreportable segment | employees | at 2024-03-31 | 403 pure |
| Quick Connect Couplingsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Quick Connect Couplingsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Quick Connect Couplingsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Air Compressors And Vacuum Pumpsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥290m |
| Air Compressors And Vacuum Pumpsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥232m |
| Door Closersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥70m |
| Door Closersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Door Closersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Door Closersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20m |
| Machine Toolsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥398m |
| Machine Toolsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Machine Toolsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Machine Toolsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥630m |
| Quick Connect Couplingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥606m |
| Quick Connect Couplingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Quick Connect Couplingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Quick Connect Couplingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Air Compressors And Vacuum Pumpsreportable segment | employees | at 2024-03-31 | 76 pure |
| Door Closersreportable segment | employees | at 2024-03-31 | 36 pure |
| Machine Toolsreportable segment | employees | at 2024-03-31 | 153 pure |
| Quick Connect Couplingsreportable segment | employees | at 2024-03-31 | 201 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 148000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 83000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 81000000 | JPY |
| Guaranty deposits | Prior1YearInstant_NonConsolidatedMember | 121000000 | JPY |
| Guaranty deposits | CurrentYearInstant_NonConsolidatedMember | 123000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 478000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 238000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8341000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 17886000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 18135000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 32124000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 54158000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 52625000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1416000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1129000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 74000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 77000000 | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | 352000000 | JPY |
| Refund liabilities cl | CurrentYearInstant_NonConsolidatedMember | 249000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 331000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 414000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 475000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 444000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 98000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 414000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 372000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 193000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3504000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3069000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 991000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 925000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1659000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1661000000 | 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 |
| 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 |