Annual report
7284.TEDINET S100QVZY
Period2018-04-01 → 2019-03-31
Filed2023-06-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G80R.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥332m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥318m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥337m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥69m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥372m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥301m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥267m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.1bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥970m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥89m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥85.91 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (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 → 2017-03-31d | 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) |
| Net assets per share | ¥3,189.88 | at 2019-03-31 | Cons. | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 48.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2017-03-31d | 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) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (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 → 2017-03-31d | 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) |
| Employees | 531 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 509 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 470 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 479 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 449 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥17.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥375m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥189m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥400m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥214m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥436m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥329m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥552m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥303m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥311m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥22.3bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.7bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥157.78 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-03-31d | 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) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid 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 → 2017-03-31d | 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) |
| Net assets per share | ¥3,332.09 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 52.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2017-03-31d | 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) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 3,502,859 | at 2019-03-31 | Standalone | Total number of issued shares (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 2017-03-31d | 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) |
| Employees | 245 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 264 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 271 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 281 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 280 | at 2015-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 0 pure |
| Otherother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥3m |
| Otherother segments | revenue | 2018-04-01 → 2019-03-31 | ¥20m |
| Otherother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥20m |
| Otherother segments | segment assets | at 2019-03-31 | ¥29m |
| Otherother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥3m |
| Automobile Partreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Automobile Partreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Automobile Partreportable segment | employees | at 2019-03-31 | 510 pure |
| Automobile Partreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥20.0bn |
| Automobile Partreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥20.0bn |
| Automobile Partreportable segment | segment assets | at 2019-03-31 | ¥17.8bn |
| Automobile Partreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥270m |
| Housingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥2m |
| Housingreportable segment | employees | at 2019-03-31 | 4 pure |
| Housingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Housingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Housingreportable segment | segment assets | at 2019-03-31 | ¥983m |
| Housingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥59m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥21.8bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥21.8bn |
| —segment total | segment assets | at 2019-03-31 | ¥18.9bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥332m |
| 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 |
| Automobile Partreportable segment | employees | at 2019-03-31 | 224 pure |
| Housingreportable segment | employees | at 2019-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 407117000 | JPY |
| Other ioa | CurrentYearInstant | 403056000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18803000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -19330000 | JPY |
| Investments and other assets | Prior1YearInstant | 2631899000 | JPY |
| Investments and other assets | CurrentYearInstant | 2681725000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12260557000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12423750000 | JPY |
| Assets | Prior1YearInstant | 23266111000 | JPY |
| Assets | CurrentYearInstant | 23242239000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4390456000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4611765000 | JPY |
| Short term loans payable | Prior1YearInstant | 1865402000 | JPY |
| Short term loans payable | CurrentYearInstant | 2016010000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1164137000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 526869000 | JPY |
| Lease obligations cl | Prior1YearInstant | 36097000 | JPY |
| Lease obligations cl | CurrentYearInstant | 106223000 | JPY |
| Income taxes payable | Prior1YearInstant | 97096000 | JPY |
| Income taxes payable | CurrentYearInstant | 47692000 | JPY |
| Provision for bonuses | Prior1YearInstant | 188944000 | JPY |
| Provision for bonuses | CurrentYearInstant | 172274000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2387000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 2387000 | JPY |
| Other cl | Prior1YearInstant | 780100000 | JPY |
| Other cl | CurrentYearInstant | 633469000 | JPY |
| Current liabilities | Prior1YearInstant | 8524622000 | JPY |
| Current liabilities | CurrentYearInstant | 8116693000 | JPY |
| Long term loans payable | Prior1YearInstant | 1277738000 | JPY |
| Long term loans payable | CurrentYearInstant | 1495594000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 93683000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 329413000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1811540000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1768892000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 14010000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 310169000 | JPY |
| Other ncl | Prior1YearInstant | 54403000 | JPY |
| Other ncl | CurrentYearInstant | 54900000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3251375000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3958971000 | JPY |
| Liabilities | Prior1YearInstant | 11775997000 | JPY |
| Liabilities | CurrentYearInstant | 12075664000 | JPY |
| Capital stock | Prior1YearInstant | 2167399000 | JPY |
| Capital stock | CurrentYearInstant | 2167399000 | JPY |
| Capital surplus | Prior1YearInstant | 2377042000 | JPY |
| Capital surplus | CurrentYearInstant | 2377042000 | JPY |
| Retained earnings | Prior1YearInstant | 6132582000 | JPY |
| Retained earnings | CurrentYearInstant | 6258305000 | JPY |
| Treasury stock | Prior1YearInstant | -2549000 | JPY |
| Treasury stock | CurrentYearInstant | -2675000 | 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 |
| 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 |