Annual report
7399.TEDINET S100TT7S
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥199m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥209m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥246m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥248m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥736m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥156m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥593m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥714m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥338m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥23.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,721.67 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 72.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31d | 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) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 413 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 427 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 423 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 414 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 477 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥72m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥15m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥121m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥399m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥123m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥113m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥460m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,579.55 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 71.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31d | 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) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 7,708,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 174 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 158 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 165 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 156 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 156 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥3m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Chinareportable segment | employees | at 2024-03-31 | 89 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥484m |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥145m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥198m |
| Japanreportable segment | employees | at 2024-03-31 | 174 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥112m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥13.0bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥72m |
| Malaysiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥157m |
| Malaysiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| Malaysiareportable segment | employees | at 2024-03-31 | 150 pure |
| Malaysiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Malaysiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥81m |
| Malaysiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Malaysiareportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Malaysiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥172m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| 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 | 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 | 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 |
| Japanreportable segment | employees | at 2024-03-31 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Leasehold right | CurrentYearInstant | 47046000 | JPY |
| Lease assets ia | Prior1YearInstant | 195828000 | JPY |
| Lease assets ia | CurrentYearInstant | 135595000 | JPY |
| Software | Prior1YearInstant | 1219000 | JPY |
| Software | CurrentYearInstant | 17907000 | JPY |
| Other ia | Prior1YearInstant | 18410000 | JPY |
| Other ia | CurrentYearInstant | 33937000 | JPY |
| Intangible assets | Prior1YearInstant | 261579000 | JPY |
| Intangible assets | CurrentYearInstant | 234486000 | JPY |
| Investment securities | Prior1YearInstant | 347402000 | JPY |
| Investment securities | CurrentYearInstant | 374858000 | JPY |
| Real estate for investment | Prior1YearInstant | 206905000 | JPY |
| Real estate for investment | CurrentYearInstant | 203946000 | JPY |
| Deferred tax assets | Prior1YearInstant | 91281000 | JPY |
| Deferred tax assets | CurrentYearInstant | 48952000 | JPY |
| Other ioa | Prior1YearInstant | 257894000 | JPY |
| Other ioa | CurrentYearInstant | 302433000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16229000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -16229000 | JPY |
| Investments and other assets | Prior1YearInstant | 887254000 | JPY |
| Investments and other assets | CurrentYearInstant | 913961000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4850691000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4921362000 | JPY |
| Assets | Prior1YearInstant | 16023992000 | JPY |
| Assets | CurrentYearInstant | 15784275000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1289178000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 988124000 | JPY |
| Short term loans payable | Prior1YearInstant | 1750000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1750000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 80686000 | JPY |
| Lease obligations cl | CurrentYearInstant | 77969000 | JPY |
| Income taxes payable | Prior1YearInstant | 55052000 | JPY |
| Income taxes payable | CurrentYearInstant | 31542000 | JPY |
| Provision for bonuses | Prior1YearInstant | 113447000 | JPY |
| Provision for bonuses | CurrentYearInstant | 70523000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5100000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 229866000 | JPY |
| Other cl | CurrentYearInstant | 353781000 | JPY |
| Current liabilities | Prior1YearInstant | 3523330000 | JPY |
| Current liabilities | CurrentYearInstant | 3271942000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 171443000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 99086000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 296309000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 285618000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 157888000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 197588000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 414841000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 409466000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14809000 | 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 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 |