Annual report
6362.TEDINET S100TSAT
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥718m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥720m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥718m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | 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 | ¥173m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥239m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥603m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥933m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥343.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.2 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.46 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,635.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,195.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,995.29 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,894.29 | at 2021-03-31d | 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) |
| Equity ratio | 60.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 138 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 139 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 127 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 117 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥982m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥706m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥632m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥933m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥674m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥817m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥351.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.02 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.65 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,791.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,343.38 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,150.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,041.38 | at 2021-03-31d | 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) |
| Equity ratio | 61.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 3,784,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,784,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,784,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,784,000 | at 2021-03-31d | 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) |
| Employees | 138 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 138 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 127 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 117 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥279m |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Steel Structures Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Steel Structures Businessreportable segment | employees | at 2024-03-31 | 101 pure |
| Steel Structures Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Steel Structures Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Steel Structures Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥329m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥279m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Steel Structures Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Steel Structures Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Steel Structures Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Steel Structures Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Steel Structures Businessreportable segment | employees | at 2024-03-31 | 101 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 460091000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1079973000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 820907000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 251569000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 225209000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 104180000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 100480000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 37099000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 3400000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for accident related loss cl | Prior1YearInstant_NonConsolidatedMember | 212839000 | JPY |
| Provision for accident related loss cl | CurrentYearInstant_NonConsolidatedMember | 127163000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 56964000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 58248000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3855463000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3538365000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1168276000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 935460000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 196260000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 35490000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 590981000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 611031000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 609763000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 819408000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 2455183000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 2282894000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 23095000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5020464000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4707379000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8875928000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 8245744000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1892000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1892000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1390995000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1390995000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 16542000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 15968000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1407538000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1406964000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 473000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 473000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1585219000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1559743000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 207500000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 207500000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6364943000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7360689000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8630662000 | 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 |
| 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 |