Annual report
7284.TEDINET S100QVZU
Period2017-04-01 → 2018-03-31
Filed2023-06-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DEPJ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥318m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥144m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥310m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥69m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥69m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥859m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥416m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥585m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥267m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥109m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥514m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥466m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥471m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.14 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.77 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.05 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.38 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,282.2 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,196.83 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,373.75 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,562.74 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,813.33 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 509 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 470 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 479 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 449 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 462 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥17.1bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥189m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥99m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥214m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥329m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥448m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥303m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥311m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥328m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥502m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.69 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.77 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.72 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.75 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.99 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,278.49 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,216.13 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,238.32 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,353.32 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,660.19 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,502,859 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,028,594 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,514,297 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 264 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 271 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 281 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 280 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 285 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥3m |
| Otherother segments | revenue | 2017-04-01 → 2018-03-31 | ¥17m |
| Otherother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥17m |
| Otherother segments | segment assets | at 2018-03-31 | ¥27m |
| Otherother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥3m |
| Automobile Partreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Automobile Partreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Automobile Partreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥18.7bn |
| Automobile Partreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥18.7bn |
| Automobile Partreportable segment | segment assets | at 2018-03-31 | ¥17.6bn |
| Automobile Partreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥252m |
| Housingreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2m |
| Housingreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Housingreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Housingreportable segment | segment assets | at 2018-03-31 | ¥970m |
| Housingreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥63m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥20.4bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥20.4bn |
| —segment total | segment assets | at 2018-03-31 | ¥18.6bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥318m |
| Otherother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥3m |
| Otherother segments | revenue | 2016-04-01 → 2017-03-31 | ¥24m |
| Otherother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥24m |
| Otherother segments | segment assets | at 2017-03-31 | ¥37m |
| Otherother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥4m |
| Automobile Partreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1.8bn |
| Automobile Partreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.0bn |
| Automobile Partreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥17.5bn |
| Automobile Partreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥17.5bn |
| Automobile Partreportable segment | segment assets | at 2017-03-31 | ¥16.2bn |
| Automobile Partreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥83m |
| Housingreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥2m |
| Housingreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥1.5bn |
| Housingreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥1.5bn |
| Housingreportable segment | segment assets | at 2017-03-31 | ¥1.1bn |
| Housingreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥56m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥1.8bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.0bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥19.1bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥19.1bn |
| —segment total | segment assets | at 2017-03-31 | ¥17.4bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,228
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_CapitalStockMember | 2167399000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2377042000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 6041066000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -2110000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 10583396000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -175050000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -175050000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 266566000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 266566000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -439000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -439000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 91516000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -439000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 91076000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 2167399000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2377042000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 6132582000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -2549000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 10674473000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 124933000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 537635000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -53592000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 608976000 | JPY |
| Net assets | Prior1YearInstant | 11192373000 | JPY |
| Dividends from surplus | CurrentYearDuration | -175050000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 266566000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -439000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 89200000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 119554000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -2090000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 206664000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 206664000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 89200000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 119554000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -2090000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 206664000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 297741000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 214133000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 657189000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -55682000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 815640000 | JPY |
| Net assets | CurrentYearInstant | 11490114000 | JPY |
| Income before income taxes | Prior1YearDuration | 197229000 | JPY |
| Income before income taxes | CurrentYearDuration | 415948000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1006702000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1079445000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 81435000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 11008000 | 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 |
| 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 |