Annual report
7456.TEDINET S100TS4E
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥360.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥351.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥272.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥148.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥422m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥280.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.68 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,515.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,238.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,848.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,510.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,294.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,624 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,605 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,500 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,468 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,436 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥354.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥343.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥265.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥222.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥200.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥133.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥116.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥103.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥261.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,978.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,770.6 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,488.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,023.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,908,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,908,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,908,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,908,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,160 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,168 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,091 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,071 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,047 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥78m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.7bn |
| Food Business Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥327m |
| Food Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥190m |
| Food Business Segmentreportable segment | employees | at 2024-03-31 | 263 pure |
| Food Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.7bn |
| Food Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥107.6bn |
| Food Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| Food Business Segmentreportable segment | segment assets | at 2024-03-31 | ¥40.0bn |
| Food Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Precious Metals Business Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Precious Metals Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Precious Metals Business Segmentreportable segment | employees | at 2024-03-31 | 1268 pure |
| Precious Metals Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥252.9bn |
| Precious Metals Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥252.9bn |
| Precious Metals Business Segmentreportable segment | segment assets | at 2024-03-31 | ¥102.3bn |
| Precious Metals Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥360.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥360.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥142.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥974m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.3bn |
| Food Business Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥220m |
| Food Business Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥155m |
| Food Business Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥104.5bn |
| Food Business Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥104.4bn |
| Food Business Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81m |
| Food Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥40.8bn |
| Food Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Precious Metals Business Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Precious Metals Business Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Precious Metals Business Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥246.6bn |
| Precious Metals Business Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥246.6bn |
| Precious Metals Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥82.1bn |
| Precious Metals Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥351.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥351.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Food Business Segmentreportable segment | employees | at 2024-03-31 | 186 pure |
| Precious Metals Business Segmentreportable segment | employees | at 2024-03-31 | 881 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,773
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3175000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5775000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1054000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 807000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2492000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2519000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -38000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -26000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12885000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 15268000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 39996000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 47075000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 116584000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 133884000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9877000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 11070000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2346000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 15559000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3102000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3002000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 152000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 129000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 702000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1094000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1460000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1613000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2316000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 368000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 5533000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 7280000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 126000000 | JPY |
| Deposits received from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2500000000 | JPY |
| Deposits received from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2500000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1011000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1043000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 171000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 497000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 29227000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 44286000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 13023000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10021000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 223000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 222000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1002000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1343000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 788000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 789000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentYearInstant_NonConsolidatedMember | 23000000 | 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 rounding |
| 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 |