Annual report
6846.TEDINET S100R6BX
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥303m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥33m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥278m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥278m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥263m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥5m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2019-04-01 → 2020-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2018-04-01 → 2019-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥262m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥261m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥5m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥189m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥979m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥370m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥369m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥240m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥809,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥0 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥101m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-338.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,524.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,895.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,935.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,931.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,940.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,780.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,969.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,804.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 784,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 197 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 209 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 206 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 205 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 210 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 207 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 209 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 206 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥833m |
| Electric Welderreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥559m |
| Electric Welderreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥559m |
| Electric Welderreportable segment | segment assets | at 2023-03-31 | ¥348m |
| Electric Welderreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥49m |
| Power Supply Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Power Supply Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Power Supply Equipmentreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Power Supply Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥191m |
| Surface Treatment Processorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Surface Treatment Processorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Surface Treatment Processorreportable segment | segment assets | at 2023-03-31 | ¥476m |
| Surface Treatment Processorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥221m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥530m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,052
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 286996000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 273756000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 27853000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1059000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 935000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1971000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 175949000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 166727000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 139397000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 139369000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1059000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -935000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 630196000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 581823000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 987883000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 920498000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4666741000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4306616000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 633576000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 477490000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 149519000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 151682000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 740000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 52859000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 787000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 213727000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 192880000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10342000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 6152000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 99826000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 284650000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 7014000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 6807000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 34770000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 7636000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1941636000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1908086000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 103688000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 98006000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 262038000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 238604000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4200000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 35200000 | 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 · 8 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass rounding |