Annual report
6498.TEDINET S100QH6G
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥135.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥84.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥152.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥143.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥140.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥76.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.06 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.5 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,002.69 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥896.55 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥828.76 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥819.49 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.74 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,352 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,153 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 5,090 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,048 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 4,945 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥69.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥60.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥41.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥107.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥110.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥110.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥56.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥51.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.95 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.94 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥620.13 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.75 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.72 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.29 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.81 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 90,396,511 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,396,511 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,396,511 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,396,511 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,396,511 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,422 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,396 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,383 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,327 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,290 | at 2018-12-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 82 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥152.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥4.2bn |
| Brass Bar Manufacturing Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥978m |
| Brass Bar Manufacturing Businessreportable segment | employees | at 2022-12-31 | 242 pure |
| Brass Bar Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥34.6bn |
| Brass Bar Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥32.5bn |
| Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Brass Bar Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥222m |
| Valve Manufacturing Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Valve Manufacturing Businessreportable segment | employees | at 2022-12-31 | 4893 pure |
| Valve Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥125.4bn |
| Valve Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥125.2bn |
| Valve Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥231m |
| Valve Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥243m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥143.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥3.5bn |
| Brass Bar Manufacturing Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Brass Bar Manufacturing Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥29.9bn |
| Brass Bar Manufacturing Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥27.4bn |
| Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Brass Bar Manufacturing Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥665m |
| Valve Manufacturing Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| Valve Manufacturing Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥107.0bn |
| Valve Manufacturing Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥106.8bn |
| Valve Manufacturing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥222m |
| Valve Manufacturing Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥12.1bn |
| Valve Manufacturing Businessreportable segment | employees | at 2022-12-31 | 1287 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,796
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 58867000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 110065000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 107706000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5795000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5960000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 10474000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 312000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 7238000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 5894000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1422000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1224000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1766000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 670000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1196000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1333000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 76000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2600000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2064000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 30540000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 17536000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 20717000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 30405000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3752000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2527000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 233000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 197000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1236000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1393000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 25940000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 34524000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 56481000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 52060000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 21207000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 21207000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 5715000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 5715000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5715000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 5717000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 25492000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 27276000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 25492000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 27276000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -492000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -460000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 51922000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 53741000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1661000000 | 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 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 |