Annual report
7871.TEDINET S100TNHQ
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U17X (2024-07-11).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥915m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥946m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥795m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥817m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥908m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥753m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥777m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥978m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥631m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥626m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥828m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.66 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,823.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,595.68 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 981 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 968 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 970 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 965 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 982 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥36.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥998m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥802m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥943m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,630.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,452.48 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,688,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,688,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,688,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,688,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,688,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 753 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 753 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 748 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 754 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 748 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥517m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥88m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Construction Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥433m |
| Construction Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥580m |
| Construction Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Construction Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Construction Materialsreportable segment | segment assets | at 2024-03-31 | ¥23.9bn |
| Construction Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Industrial Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥398m |
| Industrial Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥587m |
| Industrial Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥10.2bn |
| Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥151m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥831m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥39.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥39.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥34.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥383m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Construction Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥462m |
| Construction Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥612m |
| Construction Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| Construction Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| Construction Materialsreportable segment | segment assets | at 2023-03-31 | ¥23.6bn |
| Construction Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Industrial Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥288m |
| Industrial Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥616m |
| Industrial Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥9.3bn |
| Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥348m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥750m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥32.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,774
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 30000000 | JPY |
| Software | CurrentYearInstant | 36000000 | JPY |
| Other ia | Prior1YearInstant | 402000000 | JPY |
| Other ia | CurrentYearInstant | 764000000 | JPY |
| Intangible assets | Prior1YearInstant | 432000000 | JPY |
| Intangible assets | CurrentYearInstant | 800000000 | JPY |
| Investment securities | Prior1YearInstant | 4239000000 | JPY |
| Investment securities | CurrentYearInstant | 6791000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 197000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 192000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2309000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2329000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 51000000 | JPY |
| Other ioa | Prior1YearInstant | 250000000 | JPY |
| Other ioa | CurrentYearInstant | 249000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7036000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9612000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15982000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18773000000 | JPY |
| Assets | Prior1YearInstant | 50760000000 | JPY |
| Assets | CurrentYearInstant | 54076000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11186000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10299000000 | JPY |
| Short term loans payable | Prior1YearInstant | 116000000 | JPY |
| Short term loans payable | CurrentYearInstant | 93000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 33000000 | JPY |
| Accounts payable other | Prior1YearInstant | 136000000 | JPY |
| Accounts payable other | CurrentYearInstant | 165000000 | JPY |
| Income taxes payable | Prior1YearInstant | 372000000 | JPY |
| Income taxes payable | CurrentYearInstant | 250000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1167000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1308000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 258000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 324000000 | JPY |
| Liabilities related to charged supply cl | Prior1YearInstant | 521000000 | JPY |
| Liabilities related to charged supply cl | CurrentYearInstant | 516000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 609000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 692000000 | JPY |
| Other cl | Prior1YearInstant | 404000000 | JPY |
| Other cl | CurrentYearInstant | 550000000 | JPY |
| Current liabilities | Prior1YearInstant | 14804000000 | JPY |
| Current liabilities | CurrentYearInstant | 14229000000 | JPY |
| Long term loans payable | Prior1YearInstant | 33000000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 485000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 738000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 298000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 298000000 | 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
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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 |