Annual report
7480.TEDINET S100TQR2
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥59.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥889m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥426m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥29m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥898m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥697m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥671m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥497m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,317.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,175.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 342 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 359 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 373 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 373 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥50.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥67.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥59.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥32.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,316.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,652,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 321 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 335 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 345 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 341 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Manufacturing Businessreportable segment | employees | at 2024-03-31 | 10 pure |
| Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥309m |
| Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥309m |
| Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥563m |
| Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥52m |
| Sale Of Electrical And Electronic Componentsreportable segment | employees | at 2024-03-31 | 221 pure |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.6bn |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.6bn |
| Sale Of Electrical And Electronic Componentsreportable segment | segment assets | at 2024-03-31 | ¥27.7bn |
| Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥181m |
| Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥181m |
| Manufacturing Businessreportable segment | segment assets | at 2023-03-31 | ¥620m |
| Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥112m |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥67.3bn |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥67.3bn |
| Sale Of Electrical And Electronic Componentsreportable segment | segment assets | at 2023-03-31 | ¥32.8bn |
| Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Manufacturing Businessreportable segment | employees | at 2024-03-31 | 10 pure |
| Sale Of Electrical And Electronic Componentsreportable segment | employees | at 2024-03-31 | 209 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3267349000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 436000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 15302000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 27494000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 210683000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 195934000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 157043000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 104195000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 948097000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 181570000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 14696000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 8209000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 520186000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 341875000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 191000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 467914000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 273652000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13247556000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 8025174000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 325000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 637000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 24564000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 54075000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 72296000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 73848000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 913842000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 884079000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 25285000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 25285000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 88912000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 89360000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 48910000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 49057000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1498812000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1812707000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 14746368000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 9837882000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1819230000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1819230000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1527493000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1527493000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 53351000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 76970000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1580845000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1604463000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 281371000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |