Annual report
6419.TEDINET S100R9UB
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥807m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥944m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥590m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,429.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,221.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,131.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,080.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,066.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 649 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 694 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 718 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 733 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 761 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥869m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 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 | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥461m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥968m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss 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 | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,544.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,453.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,384.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,295.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,261.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,720,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥940m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥940m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥223m |
| Amusement Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Amusement Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥436m |
| Amusement Related Businessreportable segment | employees | at 2023-03-31 | 386 pure |
| Amusement Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Amusement Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Amusement Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥583m |
| Amusement Related Businessreportable segment | segment assets | at 2023-03-31 | ¥30.7bn |
| Amusement Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Automatic Identification System Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥74m |
| Automatic Identification System Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥85m |
| Automatic Identification System Related Businessreportable segment | employees | at 2023-03-31 | 158 pure |
| Automatic Identification System Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Automatic Identification System Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Automatic Identification System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥320m |
| Automatic Identification System Related Businessreportable segment | segment assets | at 2023-03-31 | ¥9.2bn |
| Automatic Identification System Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥743m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥743m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥258m |
| Amusement Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Amusement Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥373m |
| Amusement Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Amusement Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Amusement Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥609m |
| Amusement Related Businessreportable segment | segment assets | at 2022-03-31 | ¥25.9bn |
| Amusement Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Automatic Identification System Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| Automatic Identification System Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Automatic Identification System Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Automatic Identification System Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Automatic Identification System Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥105m |
| Automatic Identification System Related Businessreportable segment | segment assets | at 2022-03-31 | ¥8.9bn |
| Automatic Identification System Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 印 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ホテル・レストラン関連事業の固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結損益計算書及び注記事項（重要な会計上の見積り、連結損益計算書関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 印 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 印 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 24345651000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 22562827000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 14760826000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15103447000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 20346659000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5104193000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 4286020000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1533397000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2502710000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4730297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1094940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2300991000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 807016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1855121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3144848000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 286686000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1571098000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2026216000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2901251000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3951640000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 51204851000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 51439818000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 52297036000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54241998000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 56307370000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 59220290000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 58422967000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 57961970000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60135008000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 63922782000 | 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 |