Annual report
7226.TEDINET S100R63L
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥116.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥117.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥991m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥158.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,910.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,825.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,522.28 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,320.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,269.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,201 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,138 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,050 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,883 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,865 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥50.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥58.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥360m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥722m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥114.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥112.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥89.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,326.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,999.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,150,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,104 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,093 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,089 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,072 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,038 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥581m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥581m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥53.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥877m |
| Environmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥122m |
| Environmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥72m |
| Environmentreportable segment | employees | at 2023-03-31 | 442 pure |
| Environmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Environmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Environmentreportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| Environmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Parking And Otherreportable segment | employees | at 2023-03-31 | 123 pure |
| Specially Equipped Vehiclereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Specially Equipped Vehiclereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Specially Equipped Vehiclereportable segment | employees | at 2023-03-31 | 2636 pure |
| Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥96.4bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥96.4bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Specially Equipped Vehiclereportable segment | segment assets | at 2023-03-31 | ¥86.5bn |
| Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥555m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥113.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥113.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥581m |
| —segment total | segment assets | at 2023-03-31 | ¥105.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥570m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥570m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥51.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥748m |
| Environmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥72m |
| Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥73m |
| Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Environmentreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| Environmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Specially Equipped Vehiclereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Specially Equipped Vehiclereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Specially Equipped Vehiclereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥98.6bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥98.5bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Specially Equipped Vehiclereportable segment | segment assets | at 2022-03-31 | ¥83.3bn |
| Specially Equipped Vehiclereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥117.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥116.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥570m |
| —segment total | segment assets | at 2022-03-31 | ¥102.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Environmentreportable segment | employees | at 2023-03-31 | 104 pure |
| Specially Equipped Vehiclereportable segment | employees | at 2023-03-31 | 1000 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,916
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1037000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 15981000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 9766000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 2800000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 7200000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 5227000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 4510000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 765000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 736000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 6067000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 15247000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 22049000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 25013000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 11899000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 11899000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 11718000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 11718000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 160000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 11878000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 11718000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 546000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 546000000 | JPY |
| Reserve for reduction entry2 | Prior1YearInstant_NonConsolidatedMember | 4149000000 | JPY |
| Reserve for reduction entry2 | CurrentYearInstant_NonConsolidatedMember | 8027000000 | JPY |
| Reserve for special account for advanced depreciation ore | Prior1YearInstant_NonConsolidatedMember | 5612000000 | JPY |
| Reserve for special account for advanced depreciation ore | CurrentYearInstant_NonConsolidatedMember | 389000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 46334000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 7426000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 54147000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 64069000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 63112000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2081000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1801000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 85766000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 84929000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4366000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 4225000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4366000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 4225000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 90133000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 89154000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 112183000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 114168000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 57441000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 50826000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 46097000000 | 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 rounding |
| 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 |