Annual report
7208.TEDINET S100OD2N
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥201m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥399m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥398m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥138m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥110m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥159m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥132m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥564m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥805m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥522m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥886m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥221m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.99 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,780.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,756.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,787.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,710.16 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 613 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 616 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 600 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 584 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 580 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥232m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥487m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥20m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥27m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥177m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥465m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,163.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,129,577 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,119,477 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 228 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 237 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 228 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥256m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Chinareportable segment | employees | at 2022-03-31 | 72 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥849m |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥764m |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥56m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥400m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥460m |
| Japanreportable segment | employees | at 2022-03-31 | 322 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥44m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥223m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 219 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥138m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥172m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥500m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥763m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥256m |
| —segment total | segment assets | at 2022-03-31 | ¥13.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥184m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥161m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥988m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥31m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥79m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥811m |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥777m |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥92m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥488m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥454m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥9.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥480m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥158m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥231m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥92m |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥42m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥695m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥764m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥161m |
| —segment total | segment assets | at 2021-03-31 | ¥13.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥430m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentYearInstant | 14371637000 | JPY |
| Net sales | Prior1YearDuration | 7034151000 | JPY |
| Net sales | CurrentYearDuration | 8762368000 | JPY |
| Cost of sales | Prior1YearDuration | 5932308000 | JPY |
| Cost of sales | CurrentYearDuration | 6882631000 | JPY |
| Gross profit | Prior1YearDuration | 1101842000 | JPY |
| Gross profit | CurrentYearDuration | 1879736000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1500637000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1678849000 | JPY |
| Operating income | Prior1YearDuration | -398795000 | JPY |
| Operating income | CurrentYearDuration | 200887000 | JPY |
| Interest income noi | Prior1YearDuration | 6862000 | JPY |
| Interest income noi | CurrentYearDuration | 3167000 | JPY |
| Dividends income noi | Prior1YearDuration | 15009000 | JPY |
| Dividends income noi | CurrentYearDuration | 20541000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 771000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 5048000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 21372000 | JPY |
| Gain on sales of scraps2 noi | Prior1YearDuration | 6013000 | JPY |
| Gain on sales of scraps2 noi | CurrentYearDuration | 25604000 | JPY |
| Other noi | Prior1YearDuration | 18533000 | JPY |
| Other noi | CurrentYearDuration | 20931000 | JPY |
| Non operating income | Prior1YearDuration | 47190000 | JPY |
| Non operating income | CurrentYearDuration | 96664000 | JPY |
| Interest expenses noe | Prior1YearDuration | 30942000 | JPY |
| Interest expenses noe | CurrentYearDuration | 26613000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 13372000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Loss on sales of securities noe | Prior1YearDuration | 535000 | JPY |
| Loss on sales of securities noe | CurrentYearDuration | － | JPY |
| Burial cultural asset investigation expense noe | Prior1YearDuration | － | JPY |
| Burial cultural asset investigation expense noe | CurrentYearDuration | 24042000 | JPY |
| Other noe | Prior1YearDuration | 1798000 | JPY |
| Other noe | CurrentYearDuration | 7778000 | JPY |
| Non operating expenses | Prior1YearDuration | 46649000 | JPY |
| Non operating expenses | CurrentYearDuration | 58434000 | JPY |
| Ordinary income | Prior1YearDuration | -398253000 | JPY |
| Ordinary income | CurrentYearDuration | 239117000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2275000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 6561000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | 1039000 | JPY |
| Surrender value of insurance ei | Prior1YearDuration | 16968000 | JPY |
| Surrender value of insurance ei | CurrentYearDuration | 4091000 | JPY |
| Subsidy ei | Prior1YearDuration | 112883000 | JPY |
| Subsidy ei | CurrentYearDuration | 32082000 | JPY |
| Insurance income ei | Prior1YearDuration | 1025000 | JPY |
| Insurance income ei | CurrentYearDuration | － | JPY |
| Compensation income ei | Prior1YearDuration | 30594000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |