Annual report
6986.TEDINET S100OBJO
Period2017-04-01 → 2018-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DIBW.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥69.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥726m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | −¥384m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥997m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥321m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥143.5bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥144.6bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥146.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥162.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.9bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.4bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.7bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.2bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥147.3bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥137.0bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.7bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.9bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.2bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥154m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥680m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥852m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.81 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.86 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.75 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.44 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,775.57 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,785.8 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,796.09 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,102.66 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,888.84 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,213 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 5,201 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 5,141 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 5,224 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 5,179 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥50.9bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥44.6bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥47.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥2.0bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | −¥682m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥480m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥388m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥987m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.9bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥103.1bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥104.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.4bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥89.7bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.1bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.9bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥102.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥103.3bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.17 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.2 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.06 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥88 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,115.07 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.28 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.42 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,329.08 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,324.86 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.9% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,886,739 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,886,739 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,886,739 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,886,739 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,886,739 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,028 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,107 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 1,127 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 1,131 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 1,137 | at 2014-03-31d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | ¥0 |
| Electric Componentsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.8bn |
| Electric Componentsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Electric Componentsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥37.0bn |
| Electric Componentsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥37.0bn |
| Electric Componentsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥9m |
| Electric Componentsreportable segment | segment assets | at 2018-03-31 | ¥79.8bn |
| Electric Componentsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥398m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥2.6bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥3.5bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥69.4bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥69.4bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥9m |
| —segment total | segment assets | at 2018-03-31 | ¥143.5bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥726m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | ¥0 |
| Electric Componentsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥3.7bn |
| Electric Componentsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.7bn |
| Electric Componentsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥33.7bn |
| Electric Componentsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥33.7bn |
| Electric Componentsreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥7m |
| Electric Componentsreportable segment | segment assets | at 2017-03-31 | ¥83.9bn |
| Electric Componentsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥1.4bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥5.6bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥3.3bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥64.2bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥64.2bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥7m |
| —segment total | segment assets | at 2017-03-31 | ¥144.6bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | −¥384m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,290
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 1159000000 | JPY |
| Other ia | Prior1YearInstant | 984000000 | JPY |
| Other ia | CurrentYearInstant | 1176000000 | JPY |
| Intangible assets | Prior1YearInstant | 984000000 | JPY |
| Intangible assets | CurrentYearInstant | 2336000000 | JPY |
| Investment securities | Prior1YearInstant | 11808000000 | JPY |
| Investment securities | CurrentYearInstant | 13085000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 172000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 155000000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 166000000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 169000000 | JPY |
| Other ioa | Prior1YearInstant | 1276000000 | JPY |
| Other ioa | CurrentYearInstant | 1490000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -291000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -552000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13132000000 | JPY |
| Investments and other assets | CurrentYearInstant | 14348000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56224000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 57016000000 | JPY |
| Assets | Prior1YearInstant | 144576000000 | JPY |
| Assets | CurrentYearInstant | 143542000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3968000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3747000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 912000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1558000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2329000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 34000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 22000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3424000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2807000000 | JPY |
| Income taxes payable | Prior1YearInstant | 509000000 | JPY |
| Income taxes payable | CurrentYearInstant | 478000000 | JPY |
| Deferred tax liabilities cl | Prior1YearInstant | 18000000 | JPY |
| Deferred tax liabilities cl | CurrentYearInstant | 32000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 874000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 836000000 | JPY |
| Other cl | Prior1YearInstant | 1693000000 | JPY |
| Other cl | CurrentYearInstant | 1295000000 | JPY |
| Current liabilities | Prior1YearInstant | 12081000000 | JPY |
| Current liabilities | CurrentYearInstant | 12463000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 49000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 52000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 29000000 | JPY |
| Deferred tax liabilities ncl | Prior1YearInstant | 1086000000 | JPY |
| Deferred tax liabilities ncl | CurrentYearInstant | 1642000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 116000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 55000000 | 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 |