Annual report
6494.TEDINET S100OH9R
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥168m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥249m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥202m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥880m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥379m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥602m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥362m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥97.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.79 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 81 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 82 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 89 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 89 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 93 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥271m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥272m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥272m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥272m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥291m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥112m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥116m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥101m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥132m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥689m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥240m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥265m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥728m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥94.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,913,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,913,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,313,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,713,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,713,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥271m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥900,000 |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥270m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥256m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥89m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥270m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥143m |
| Industrial Furnace And Combustion Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Industrial Furnace And Combustion Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Industrial Furnace And Combustion Equipmentreportable segment | employees | at 2022-03-31 | 80 pure |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Industrial Furnace And Combustion Equipmentreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥270m |
| —segment total | segment assets | at 2022-03-31 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥232m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥272m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥270m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥250m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥270m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥134m |
| Industrial Furnace And Combustion Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Industrial Furnace And Combustion Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Industrial Furnace And Combustion Equipmentreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥52m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥270m |
| —segment total | segment assets | at 2021-03-31 | ¥1.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥302m |
| Industrial Furnace And Combustion Equipmentreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,312
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term deposits received | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 9710000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 549113000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 552178000 | JPY |
| Liabilities | Prior1YearInstant | 1152174000 | JPY |
| Liabilities | CurrentYearInstant | 879646000 | JPY |
| Capital stock | Prior1YearInstant | 2499380000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 408128000 | JPY |
| Capital surplus | CurrentYearInstant | 2807508000 | JPY |
| Retained earnings | Prior1YearInstant | 218789000 | JPY |
| Retained earnings | CurrentYearInstant | 346655000 | JPY |
| Treasury stock | Prior1YearInstant | -210000 | JPY |
| Treasury stock | CurrentYearInstant | -210000 | JPY |
| Shareholders equity | Prior1YearInstant | 3126086000 | JPY |
| Shareholders equity | CurrentYearInstant | 3253953000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -16913000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4008000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 446516000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 446516000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 429602000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 450524000 | JPY |
| Net assets | Prior1YearInstant | 3555689000 | JPY |
| Net assets | CurrentYearInstant | 3704477000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4707864000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4584124000 | JPY |
| Net sales | Prior1YearDuration | 2309458000 | JPY |
| Net sales | CurrentYearDuration | 1945994000 | JPY |
| Cost of sales | Prior1YearDuration | 1682106000 | JPY |
| Cost of sales | CurrentYearDuration | 1387003000 | JPY |
| Gross profit | Prior1YearDuration | 627351000 | JPY |
| Gross profit | CurrentYearDuration | 558990000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 459320000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 469977000 | JPY |
| Operating income | Prior1YearDuration | 168030000 | JPY |
| Operating income | CurrentYearDuration | 89013000 | JPY |
| Interest income noi | Prior1YearDuration | 21000 | JPY |
| Interest income noi | CurrentYearDuration | 333000 | JPY |
| Dividends income noi | Prior1YearDuration | 2731000 | JPY |
| Dividends income noi | CurrentYearDuration | 964000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 6877000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1232000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 93000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 8074000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 600000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 600000 | JPY |
| Reversal of provision for bonuses noi | Prior1YearDuration | 32967000 | JPY |
| Reversal of provision for bonuses noi | CurrentYearDuration | 19296000 | JPY |
| Other noi | Prior1YearDuration | 14490000 | 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 rounding |
| balance sheet identity | pass |
| 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 |