Annual report
6362.TEDINET S100OH8P
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥780m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥890m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥720m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥596m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥865m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥239m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥603m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥111m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥393m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥704m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,995.29 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,894.29 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,644.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,549.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,480.18 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 138 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 127 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 117 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 118 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 116 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥828m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥926m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥632m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥933m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥674m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥651m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,150.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,041.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,777.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,691.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.56 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,784,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,784,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,784,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,784,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,784,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 116 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥284m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Steel Structures Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Steel Structures Businessreportable segment | employees | at 2022-03-31 | 106 pure |
| Steel Structures Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Steel Structures Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Steel Structures Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥211m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥281m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Steel Structures Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| Steel Structures Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Steel Structures Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Steel Structures Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥78m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| Steel Structures Businessreportable segment | employees | at 2022-03-31 | 106 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,459
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1211387000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 239824000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 134351000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 223499000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 66963000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -430168000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -470486000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10230430000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8142749000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7832402000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7758681000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 135123000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 114848000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 130204000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 119594000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2571611000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2571611000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 16060000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 16060000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 29657000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 23256000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10715060000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 10604052000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21492000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 22626000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1207857000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1157659000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11041000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4401000 | JPY |
| Business insurance funds | Prior1YearInstant_NonConsolidatedMember | 983245000 | JPY |
| Business insurance funds | CurrentYearInstant_NonConsolidatedMember | 877562000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 150459000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 151264000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -42136000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -44992000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2320468000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2155895000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13057021000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 12782574000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 23287452000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 20925323000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1544786000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1020802000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1956586000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 797096000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 110000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |