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 |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 1319578000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8251692000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9172070000 | JPY |
| Intangible assets | Prior1YearInstant | 454008000 | JPY |
| Intangible assets | CurrentYearInstant | 456587000 | JPY |
| Investment securities | Prior1YearInstant | 1868177000 | JPY |
| Investment securities | CurrentYearInstant | 1212723000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 883174000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 791531000 | JPY |
| Insurance funds | Prior1YearInstant | 106006000 | JPY |
| Insurance funds | CurrentYearInstant | 113673000 | JPY |
| Other ioa | Prior1YearInstant | 417126000 | JPY |
| Other ioa | CurrentYearInstant | 407117000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18078000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -18803000 | JPY |
| Investments and other assets | Prior1YearInstant | 3256406000 | JPY |
| Investments and other assets | CurrentYearInstant | 2506241000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11962106000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12134899000 | JPY |
| Assets | Prior1YearInstant | 23089832000 | JPY |
| Assets | CurrentYearInstant | 23266111000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4338396000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4390456000 | JPY |
| Short term loans payable | Prior1YearInstant | 1490310000 | JPY |
| Short term loans payable | CurrentYearInstant | 1865402000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 623066000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1164137000 | JPY |
| Lease obligations cl | Prior1YearInstant | 36807000 | JPY |
| Lease obligations cl | CurrentYearInstant | 36097000 | JPY |
| Income taxes payable | Prior1YearInstant | 51565000 | JPY |
| Income taxes payable | CurrentYearInstant | 97096000 | JPY |
| Provision for bonuses | Prior1YearInstant | 156155000 | JPY |
| Provision for bonuses | CurrentYearInstant | 188944000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2070000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 2387000 | JPY |
| Other cl | Prior1YearInstant | 724838000 | JPY |
| Other cl | CurrentYearInstant | 780100000 | JPY |
| Current liabilities | Prior1YearInstant | 7423210000 | JPY |
| Current liabilities | CurrentYearInstant | 8524622000 | JPY |
| Long term loans payable | Prior1YearInstant | 2386073000 | JPY |
| Long term loans payable | CurrentYearInstant | 1277738000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 128599000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 93683000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1762750000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1811540000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 139973000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 14010000 | JPY |
| Other ncl | Prior1YearInstant | 56851000 | JPY |
| Other ncl | CurrentYearInstant | 54403000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4474248000 | 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 |