Annual report
6334.TEDINET S100OLIE
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥570m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥566m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥992m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥957m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥267m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥957m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥589m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥857m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥930m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥295m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥100.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.03 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -56.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 200 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 188 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 168 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥319m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥733m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥88m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥731m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥99m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥122m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥269m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥412m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥931m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥81.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -68.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,402,636 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 152 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2018-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥503m |
| Industrial Machinery Related Worksreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥183m |
| Industrial Machinery Related Worksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥119m |
| Industrial Machinery Related Worksreportable segment | employees | at 2022-03-31 | 195 pure |
| Industrial Machinery Related Worksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Industrial Machinery Related Worksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Industrial Machinery Related Worksreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| Industrial Machinery Related Worksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥319m |
| Real Estate Related Related Worksreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥735,000 |
| Real Estate Related Related Worksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Real Estate Related Related Worksreportable segment | employees | at 2022-03-31 | 2 pure |
| Real Estate Related Related Worksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51m |
| Real Estate Related Related Worksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51m |
| Real Estate Related Related Worksreportable segment | segment assets | at 2022-03-31 | ¥328m |
| Real Estate Related Related Worksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Solar Powerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥783,000 |
| Solar Powerreportable segment | employees | at 2022-03-31 | 2 pure |
| Solar Powerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54m |
| Solar Powerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54m |
| Solar Powerreportable segment | segment assets | at 2022-03-31 | ¥305m |
| Solar Powerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥28m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥184m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥322m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥558m |
| Industrial Machinery Related Worksreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥302m |
| Industrial Machinery Related Worksreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Industrial Machinery Related Worksreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Industrial Machinery Related Worksreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Industrial Machinery Related Worksreportable segment | segment assets | at 2021-03-31 | ¥7.3bn |
| Industrial Machinery Related Worksreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥527m |
| Real Estate Related Related Worksreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Real Estate Related Related Worksreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Real Estate Related Related Worksreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32m |
| Real Estate Related Related Worksreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32m |
| Real Estate Related Related Worksreportable segment | segment assets | at 2021-03-31 | ¥329m |
| Real Estate Related Related Worksreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥6m |
| Solar Powerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Solar Powerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Solar Powerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Solar Powerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Solar Powerreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Solar Powerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥38m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥317m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥8.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥570m |
| Industrial Machinery Related Worksreportable segment | employees | at 2022-03-31 | 168 pure |
| Real Estate Related Related Worksreportable segment | employees | at 2022-03-31 | 2 pure |
| Solar Powerreportable segment | employees | at 2022-03-31 | 2 pure |
| —segment total | employees | at 2022-03-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 180781000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1676000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1337000 | JPY |
| Current assets | Prior1YearInstant | 7496776000 | JPY |
| Current assets | CurrentYearInstant | 5499967000 | JPY |
| Buildings and structures | Prior1YearInstant | 926374000 | JPY |
| Buildings and structures | CurrentYearInstant | 827717000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -549658000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -496377000 | JPY |
| Buildings and structures net | Prior1YearInstant | 376716000 | JPY |
| Buildings and structures net | CurrentYearInstant | 331339000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 507357000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 543706000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -450337000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -453105000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 57019000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 90601000 | JPY |
| Land | Prior1YearInstant | 490085000 | JPY |
| Land | CurrentYearInstant | 475449000 | JPY |
| Lease assets ppe | Prior1YearInstant | 51645000 | JPY |
| Lease assets ppe | CurrentYearInstant | 51642000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -42333000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -46262000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9312000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5380000 | JPY |
| Other ppe | Prior1YearInstant | 206781000 | JPY |
| Other ppe | CurrentYearInstant | 184515000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -111888000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -123153000 | JPY |
| Other net ppe | Prior1YearInstant | 94893000 | JPY |
| Other net ppe | CurrentYearInstant | 61362000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1028027000 | JPY |
| Property plant and equipment | CurrentYearInstant | 964133000 | JPY |
| Other ia | Prior1YearInstant | 176508000 | JPY |
| Other ia | CurrentYearInstant | 76480000 | JPY |
| Intangible assets | Prior1YearInstant | 176508000 | JPY |
| Intangible assets | CurrentYearInstant | 76480000 | JPY |
| Investment securities | Prior1YearInstant | 442912000 | JPY |
| Investment securities | CurrentYearInstant | 418219000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 319558000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 319558000 | JPY |
| Other ioa | Prior1YearInstant | 96546000 | JPY |
| Other ioa | CurrentYearInstant | 285509000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -319558000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -319558000 | JPY |
| Investments and other assets | Prior1YearInstant | 539459000 | JPY |
| Investments and other assets | CurrentYearInstant | 703728000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1743995000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1744342000 | JPY |
| Assets | Prior1YearInstant | 9240771000 | 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 |
| 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 |