Annual report
6823.TEDINET S100OETJ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥952m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥970m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥757m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥695m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥542m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥566m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥529m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥816m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.27 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,057.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.15 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,713.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.19 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 954 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 932 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 916 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 886 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 864 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,872.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,750.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,309,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,303,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,294,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,294,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,294,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 504 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 502 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 501 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 496 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 486 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥64m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.3bn |
| Environmental Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥238m |
| Environmental Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥141m |
| Environmental Equipmentreportable segment | employees | at 2022-03-31 | 149 pure |
| Environmental Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Environmental Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Environmental Equipmentreportable segment | segment assets | at 2022-03-31 | ¥5.1bn |
| Environmental Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥574m |
| Medical Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥501m |
| Medical Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥310m |
| Medical Equipmentreportable segment | employees | at 2022-03-31 | 559 pure |
| Medical Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Medical Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Medical Equipmentreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Medical Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥806m |
| Particle Countersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥245m |
| Particle Countersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥190m |
| Particle Countersreportable segment | employees | at 2022-03-31 | 128 pure |
| Particle Countersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Particle Countersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Particle Countersreportable segment | segment assets | at 2022-03-31 | ¥6.8bn |
| Particle Countersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥984m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥641m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥22.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥62m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥9.2bn |
| Environmental Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥251m |
| Environmental Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥149m |
| Environmental Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Environmental Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Environmental Equipmentreportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Environmental Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥476m |
| Medical Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥595m |
| Medical Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥353m |
| Medical Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Medical Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Medical Equipmentreportable segment | segment assets | at 2021-03-31 | ¥10.9bn |
| Medical Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥410m |
| Particle Countersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥301m |
| Particle Countersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥171m |
| Particle Countersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Particle Countersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Particle Countersreportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Particle Countersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥673m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥21.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Environmental Equipmentreportable segment | employees | at 2022-03-31 | 129 pure |
| Medical Equipmentreportable segment | employees | at 2022-03-31 | 235 pure |
| Particle Countersreportable segment | employees | at 2022-03-31 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 54257000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12793000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1480000 | JPY |
| Current assets | Prior1YearInstant | 18126618000 | JPY |
| Current assets | CurrentYearInstant | 20328664000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1991218000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2094736000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 279272000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 305619000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 797100000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 826780000 | JPY |
| Land | Prior1YearInstant | 5967194000 | JPY |
| Land | CurrentYearInstant | 5967194000 | JPY |
| Construction in progress | Prior1YearInstant | 463217000 | JPY |
| Construction in progress | CurrentYearInstant | 199431000 | JPY |
| Other ppe | Prior1YearInstant | 48793000 | JPY |
| Other ppe | CurrentYearInstant | 37305000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9546796000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9431067000 | JPY |
| Software | Prior1YearInstant | 237019000 | JPY |
| Software | CurrentYearInstant | 339165000 | JPY |
| Software in progress | Prior1YearInstant | 447629000 | JPY |
| Software in progress | CurrentYearInstant | 688699000 | JPY |
| Other ia | Prior1YearInstant | 12372000 | JPY |
| Other ia | CurrentYearInstant | 21971000 | JPY |
| Intangible assets | Prior1YearInstant | 697022000 | JPY |
| Intangible assets | CurrentYearInstant | 1049836000 | JPY |
| Investment securities | Prior1YearInstant | 1149662000 | JPY |
| Investment securities | CurrentYearInstant | 1015286000 | JPY |
| Long term loans receivable | Prior1YearInstant | 25260000 | JPY |
| Long term loans receivable | CurrentYearInstant | 28890000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 31575000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 34738000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 202295000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 191488000 | JPY |
| Deferred tax assets | Prior1YearInstant | 727087000 | JPY |
| Deferred tax assets | CurrentYearInstant | 936021000 | JPY |
| Other ioa | Prior1YearInstant | 183853000 | JPY |
| Other ioa | CurrentYearInstant | 146345000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5200000 | JPY |
| Investments and other assets | Prior1YearInstant | 2313333000 | JPY |
| Investments and other assets | CurrentYearInstant | 2347570000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12557152000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12828473000 | JPY |
| Assets | Prior1YearInstant | 30683771000 | JPY |
| Assets | CurrentYearInstant | 33157137000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1807100000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1966588000 | JPY |
| Income taxes payable | Prior1YearInstant | 344070000 | 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 rounding |
| 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 |