Annual report
7463.TEDINET S100OJUY
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥507m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,071.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.3 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥914.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥832.51 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 254 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 257 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 256 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 274 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 278 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥819.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,812,692 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,812,692 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,812,692 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,812,692 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,812,692 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 148 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 179 | at 2018-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Otherother segments | employees | at 2022-03-31 | 36 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥667m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥810m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥409m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥111m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Construction Materials Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥184m |
| Construction Materials Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥179m |
| Construction Materials Relatedreportable segment | employees | at 2022-03-31 | 194 pure |
| Construction Materials Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Construction Materials Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Construction Materials Relatedreportable segment | segment assets | at 2022-03-31 | ¥14.8bn |
| Construction Materials Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥413m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥105m |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥26.8bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥458m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥619m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥42.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥33m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥761m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥822m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥571m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Construction Materials Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥193m |
| Construction Materials Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥168m |
| Construction Materials Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Construction Materials Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Construction Materials Relatedreportable segment | segment assets | at 2021-03-31 | ¥11.8bn |
| Construction Materials Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥762m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥415m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥128m |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥27.0bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥958m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥616m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥39.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Otherother segments | employees | at 2022-03-31 | 5 pure |
| Construction Materials Relatedreportable segment | employees | at 2022-03-31 | 119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Membership | CurrentYearInstant | 200282000 | JPY |
| Life insurance fund for directors ioa | Prior1YearInstant | 479964000 | JPY |
| Life insurance fund for directors ioa | CurrentYearInstant | － | JPY |
| Forward exchange contracts ioa | Prior1YearInstant | 2096632000 | JPY |
| Forward exchange contracts ioa | CurrentYearInstant | 2752787000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31644000 | JPY |
| Deferred tax assets | CurrentYearInstant | 94670000 | JPY |
| Other ioa | Prior1YearInstant | 5334000 | JPY |
| Other ioa | CurrentYearInstant | 1195000 | JPY |
| Investments and other assets | Prior1YearInstant | 4055198000 | JPY |
| Investments and other assets | CurrentYearInstant | 4453932000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35647509000 | JPY |
| Noncurrent assets | CurrentYearInstant | 35810643000 | JPY |
| Assets | Prior1YearInstant | 56688098000 | JPY |
| Assets | CurrentYearInstant | 57591964000 | JPY |
| Accounts payable trade | Prior1YearInstant | 804121000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1086382000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2146542000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1974588000 | JPY |
| Accrued expenses | Prior1YearInstant | 157254000 | JPY |
| Accrued expenses | CurrentYearInstant | 171856000 | JPY |
| Income taxes payable | Prior1YearInstant | 660005000 | JPY |
| Income taxes payable | CurrentYearInstant | 1349674000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 200066000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 72766000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 97000000 | JPY |
| Other cl | Prior1YearInstant | 271076000 | JPY |
| Other cl | CurrentYearInstant | 522127000 | JPY |
| Current liabilities | Prior1YearInstant | 4335066000 | JPY |
| Current liabilities | CurrentYearInstant | 5274395000 | JPY |
| Long term loans payable | Prior1YearInstant | 11577021000 | JPY |
| Long term loans payable | CurrentYearInstant | 9602433000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1092000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 885000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 33941000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 33941000 | JPY |
| Other ncl | Prior1YearInstant | 30255000 | JPY |
| Other ncl | CurrentYearInstant | 21325000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11642310000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 9658585000 | JPY |
| Liabilities | Prior1YearInstant | 15977376000 | JPY |
| Liabilities | CurrentYearInstant | 14932981000 | JPY |
| Capital stock | Prior1YearInstant | 12500000000 | JPY |
| Capital stock | CurrentYearInstant | 12500000000 | JPY |
| Capital surplus | Prior1YearInstant | 4922559000 | JPY |
| Capital surplus | CurrentYearInstant | 4922559000 | JPY |
| Retained earnings | Prior1YearInstant | 33485148000 | JPY |
| Retained earnings | CurrentYearInstant | 36092183000 | JPY |
| Treasury stock | Prior1YearInstant | -10395941000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |