Annual report
6364.TEDINET S100R4ON
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥868m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥616m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥159m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 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) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,206.75 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥981.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 727 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 707 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 709 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 697 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 674 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥880.05 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,165,418 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 469 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 455 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 461 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 461 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 449 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machinery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥826m |
| Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.8bn |
| Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.8bn |
| Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Industrial Machinery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥938m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Construction Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥891m |
| Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Industrial Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥125m |
| Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥36.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6813000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 11256000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1323542000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1385851000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1253464000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1286912000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 70078000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 98939000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1735719000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1938899000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 55092000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 66563000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -31573000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -31406000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 23518000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 35156000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 157319000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 469992000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6432784000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7035376000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25794000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 43910000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 5250000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 2059000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 11878000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 11878000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 747000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 2291000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 13181000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 100705000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 56852000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 160844000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2974079000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2922115000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 197344000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 197344000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5700000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 5700000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 226400000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 226400000 | JPY |
| Long term loans receivable from directors and employees | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable from directors and employees | CurrentYearInstant_NonConsolidatedMember | 500000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 2267000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1637000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2958000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 27548000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 379850000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 352807000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 119528000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 119528000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |