Annual report
7399.TEDINET S100R9MX
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥209m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥329m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥771m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥736m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥593m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥392m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥412m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥593m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥517m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥390m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥924m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥868m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥240m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥119m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥570m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥633m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.87 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,686.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,623 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,546.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 427 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 423 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 414 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 477 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 480 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥179m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥206m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥399m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥582m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥210m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥632m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥460m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥302m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥510m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.39 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,574.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,497.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,708,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 158 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 165 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 156 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 159 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Chinareportable segment | employees | at 2023-03-31 | 88 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥642m |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥244m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥213m |
| Japanreportable segment | employees | at 2023-03-31 | 158 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥12.8bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Malaysiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥146m |
| Malaysiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥75m |
| Malaysiareportable segment | employees | at 2023-03-31 | 181 pure |
| Malaysiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Malaysiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥123m |
| Malaysiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Malaysiareportable segment | segment assets | at 2023-03-31 | ¥2.3bn |
| Malaysiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥399m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥598m |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥148m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥214m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥12.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥179m |
| Malaysiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Malaysiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Malaysiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Malaysiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥96m |
| Malaysiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Malaysiareportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Malaysiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥329m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| Japanreportable segment | employees | at 2023-03-31 | 158 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,372
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 203087000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 4090000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 4107000 | JPY |
| Sales discounts noe | Prior1YearDuration_NonConsolidatedMember | 4019000 | JPY |
| Sales discounts noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 7280000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 7521000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 7253000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 376000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 472000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 23019000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 12101000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 399140000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 206032000 | JPY |
| Reversal of provision for loss on business liquidation ei | Prior1YearDuration_NonConsolidatedMember | 232839000 | JPY |
| Reversal of provision for loss on business liquidation ei | CurrentYearDuration_NonConsolidatedMember | 21086000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 232839000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 21086000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 74000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 17121000 | JPY |
| Other el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other el | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 74000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 17121000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 631905000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 209997000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 149144000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 78021000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 22632000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 41399000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 171776000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 119420000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 460129000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 90576000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 1696500000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1516000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 26759000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 1542759000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 104145000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 269000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member | 750031000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 6414873000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 7538050000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -135320000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -135320000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 460129000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 460129000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | 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 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 |