Annual report
7022.TEDINET S100TSMK
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥509m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥95m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥636m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥775m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥425m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥434m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥425m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥534m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥284m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥804m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥933m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥597m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥605m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.97 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥263.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 949 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 932 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 917 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 911 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,633 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥858m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥719m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥819m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥118m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥369m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥444m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥294m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥212m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥74m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥724m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥425m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥145m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥241m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥81m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥314m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥264m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥409m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥675m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥387m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.3 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.89 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥188.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,814,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,473,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,137,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,890,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,637,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 39 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥196m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥58m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥340m |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥198m |
| Construction Businessreportable segment | employees | at 2024-03-31 | 368 pure |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥9.5bn |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥488m |
| Industrial Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥112m |
| Industrial Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥417m |
| Industrial Businessreportable segment | employees | at 2024-03-31 | 318 pure |
| Industrial Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Industrial Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Industrial Businessreportable segment | segment assets | at 2024-03-31 | ¥11.2bn |
| Industrial Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥982m |
| Leisurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥125m |
| Leisurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Leisurereportable segment | employees | at 2024-03-31 | 185 pure |
| Leisurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Leisurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Leisurereportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Leisurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥385m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥9.3bn |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥92m |
| Industrial Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥777m |
| Industrial Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥423m |
| Industrial Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Industrial Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Industrial Businessreportable segment | segment assets | at 2023-03-31 | ¥11.4bn |
| Industrial Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥574m |
| Leisurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Leisurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Leisurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Leisurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Leisurereportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Leisurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 岐 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 本 靖 士 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ハピネスデンキ株式会社に関するのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安 岐 浩 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮 本 靖 士 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価（ハピネスデンキ株式会社） | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）「関係会社株式の評価」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 49805000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 44628000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 19148000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20145000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 23352000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -1710000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -5154000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 205000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 395000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 636000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -2211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -3685000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 434000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 425000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 459000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -2862000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -4437000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 887000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 272000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1083000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 11660000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 7098000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 7871000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8010000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 8961000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 63681000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |