Annual report
7771.TEDINET S100TNIF
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥252m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥181m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥449m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥529m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥423m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥449m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥632m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥544m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥965m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥601m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥955m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥483m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥476m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥305m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥494m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥581m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥487m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥66.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,626 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,075 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,301 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,382 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,556 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥20m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥98m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥36m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥493m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥15m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥29m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥61m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥144m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥592m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥493m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥785m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥418m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.53 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥65.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,238,299 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,238,299 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,238,299 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,238,299 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,712,999 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 55 | 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 |
|---|---|---|---|
| Fishing Parts And Applied Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Fishing Parts And Applied Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥65m |
| Fishing Parts And Applied Productsreportable segment | employees | at 2024-03-31 | 398 pure |
| Fishing Parts And Applied Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥845m |
| Fishing Parts And Applied Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥845m |
| Fishing Parts And Applied Productsreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Fishing Parts And Applied Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥62m |
| Glasses Framereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Glasses Framereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Glasses Framereportable segment | employees | at 2024-03-31 | 27 pure |
| Glasses Framereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥958m |
| Glasses Framereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥958m |
| Glasses Framereportable segment | segment assets | at 2024-03-31 | ¥392m |
| Glasses Framereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Watch Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Watch Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥117m |
| Watch Segmentreportable segment | employees | at 2024-03-31 | 1106 pure |
| Watch Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Watch Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Watch Segmentreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| Watch Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥140m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥66m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥189m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥261m |
| Fishing Parts And Applied Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥70m |
| Fishing Parts And Applied Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥967m |
| Fishing Parts And Applied Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥967m |
| Fishing Parts And Applied Productsreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Fishing Parts And Applied Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥79m |
| Glasses Framereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Glasses Framereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Glasses Framereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Glasses Framereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Glasses Framereportable segment | segment assets | at 2023-03-31 | ¥326m |
| Glasses Framereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11m |
| Watch Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Watch Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥118m |
| Watch Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Watch Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Watch Segmentreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Watch Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥253m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥193m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥186m |
| Fishing Parts And Applied Productsreportable segment | employees | at 2024-03-31 | 5 pure |
| Glasses Framereportable segment | employees | at 2024-03-31 | 5 pure |
| Watch Segmentreportable segment | employees | at 2024-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,284
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 486485000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 591313000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 954756000 | JPY |
| Number of employees | Prior4YearInstant | 2556 | |
| Number of employees | Prior3YearInstant | 2382 | |
| Number of employees | Prior2YearInstant | 2301 | |
| Number of employees | Prior1YearInstant | 2075 | |
| Number of employees | CurrentYearInstant | 1626 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5122490000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3172129000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3921078000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4715890000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4863149000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -196346000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -492520000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -36163000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16274000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 98335000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -493359000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -591801000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -143917000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -60989000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29320000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1918285000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2018287000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2018287000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2018287000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2018287000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19712999 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 22238299 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22238299 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22238299 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22238299 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2016882000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1626274000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1479734000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1417991000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1447413000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4830576000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4790482000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4833659000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4726740000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4917480000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 103.41 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 73.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 67.17 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 64.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 65.71 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － |
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 |
| 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 |