Annual report
7635.TEDINET S100OL34
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 | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥56.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥58.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥278m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥477m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥384m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥660m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥999m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥458m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥564m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥227m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥637m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥227m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥323m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥223m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥909m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥545m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥812m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥601m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.39 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,931.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,927.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,886.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,838.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,788.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 524 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 530 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 507 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 497 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥55.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥55.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥58.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥266m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥455m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥370m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥659m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥935m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥444m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥540m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥223m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥309m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥686m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥528m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥583m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,904.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,864.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,766.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,374,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,374,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,374,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,374,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,374,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 505 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 511 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 498 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 447 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 417 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Demandreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥264m |
| Direct Demandreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Direct Demandreportable segment | employees | at 2022-03-31 | 47 pure |
| Direct Demandreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Direct Demandreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Direct Demandreportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Direct Demandreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19m |
| Routereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Routereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥118m |
| Routereportable segment | employees | at 2022-03-31 | 350 pure |
| Routereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.3bn |
| Routereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.3bn |
| Routereportable segment | segment assets | at 2022-03-31 | ¥25.2bn |
| Routereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Direct Demandreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Direct Demandreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Direct Demandreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Direct Demandreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Direct Demandreportable segment | segment assets | at 2021-03-31 | ¥2.9bn |
| Direct Demandreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥48m |
| Routereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥217m |
| Routereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥115m |
| Routereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥50.3bn |
| Routereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥50.3bn |
| Routereportable segment | segment assets | at 2021-03-31 | ¥22.5bn |
| Routereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Direct Demandreportable segment | employees | at 2022-03-31 | 47 pure |
| Routereportable segment | employees | at 2022-03-31 | 331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,612
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 261000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 203000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 144000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 344000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 340000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 17570000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 18423000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1618000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4548000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 416000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 428000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 536000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 558000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 134000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2725000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 5752000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 20295000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 24175000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 697000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 697000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 409000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 409000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 409000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 409000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 168000000 | JPY |
| Reserve for reduction entry of replaced property | Prior1YearInstant_NonConsolidatedMember | 121000000 | JPY |
| Reserve for reduction entry of replaced property | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 4390000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 4390000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4335000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 4386000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 9015000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 9065000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -4000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10117000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10167000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 50000000 | 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 |