Annual report
7815.TEDINET S100TUBO
Period2018-04-01 → 2019-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G60E.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.7bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | −¥877m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥973m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥333m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥508m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥168m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥873m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥777m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥954m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥45m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥486m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥433m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥947m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.35 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-547.48 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.9 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.24 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.41 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,474.11 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.09 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.6 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,962.18 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.42 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 258 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 223 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 204 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 206 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 196 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.1bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.1bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | −¥48m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥59m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥412m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥517m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.6bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.81 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-591.5 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.04 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.03 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.86 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,082.7 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.84 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.38 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.62 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.07 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,660,369 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 108 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2015-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥201m |
| Facility Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥19m |
| Facility Businessreportable segment | employees | at 2019-03-31 | 2 pure |
| Facility Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥424m |
| Facility Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥424m |
| Facility Businessreportable segment | segment assets | at 2019-03-31 | ¥665m |
| Facility Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥193m |
| Wood Environmental Solution Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| Wood Environmental Solution Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Wood Environmental Solution Businessreportable segment | employees | at 2019-03-31 | 241 pure |
| Wood Environmental Solution Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥6.3bn |
| Wood Environmental Solution Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥6.3bn |
| Wood Environmental Solution Businessreportable segment | segment assets | at 2019-03-31 | ¥17.3bn |
| Wood Environmental Solution Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥224m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥220m |
| Facility Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3m |
| Facility Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥19m |
| Facility Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥426m |
| Facility Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥426m |
| Facility Businessreportable segment | segment assets | at 2018-03-31 | ¥682m |
| Facility Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥198m |
| Wood Environmental Solution Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥7.7bn |
| Wood Environmental Solution Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Wood Environmental Solution Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Wood Environmental Solution Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Wood Environmental Solution Businessreportable segment | segment assets | at 2018-03-31 | ¥17.5bn |
| Wood Environmental Solution Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥855m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | −¥657m |
| Wood Environmental Solution Businessreportable segment | employees | at 2019-03-31 | 139 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,763
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 146104000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 310168000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 900000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 226000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 391000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1019464000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1698317000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1543506000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1112827000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 41280000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 46210000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1578000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 17768000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 18971000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 18963000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 49692000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 52032000 | JPY |
| Increase decrease in provision of noncurrent assets removal cl | Prior1YearInstant_NonConsolidatedMember | 55518000 | JPY |
| Increase decrease in provision of noncurrent assets removal cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 49673000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 143566000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4571930000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4283107000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 2605000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 2214000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10351996000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10430628000 | JPY |
| Deferred tax liabilities ncl | Prior1YearInstant_NonConsolidatedMember | 1346845000 | JPY |
| Deferred tax liabilities ncl | CurrentYearInstant_NonConsolidatedMember | 1384691000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 241345000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 256921000 | JPY |
| Provision for management board incentive plan trust ncl | Prior1YearInstant_NonConsolidatedMember | 108691000 | JPY |
| Provision for management board incentive plan trust ncl | CurrentYearInstant_NonConsolidatedMember | 108691000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant_NonConsolidatedMember | 202020000 | JPY |
| Lease and guarantee deposits received | CurrentYearInstant_NonConsolidatedMember | 202020000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 212095000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 396324000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 15067993000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 14993275000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 19639924000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 19276382000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 221000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 221000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 19956000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 19956000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 94245000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 94558000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 114201000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 114514000 | 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 |
| 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 |