Annual report
7875.TEDINET S100O8VW
Period2018-04-01 → 2019-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G7W1.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥588m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥767m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥669m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥771m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥553m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥329m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥841m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥373m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥537m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥369m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥577m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥818m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥486m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥109m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥658m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥798m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥841m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-46.31 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.04 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.8 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.88 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.04 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,843.08 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,933.67 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.04 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,756.82 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.66 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,080 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,089 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,093 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 972 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 933 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥16.6bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥95m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥250m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥440m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥730m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | −¥603m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥219m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥322m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥164m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-74.74 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.12 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.36 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.4 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,529.74 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.19 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.55 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.42 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,781,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 576 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 580 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 581 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 594 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 586 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥5m |
| Merchandising Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥206m |
| Merchandising Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥65m |
| Merchandising Businessreportable segment | employees | at 2019-03-31 | 132 pure |
| Merchandising Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥13.5bn |
| Merchandising Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥12.5bn |
| Merchandising Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Merchandising Businessreportable segment | segment assets | at 2019-03-31 | ¥8.0bn |
| Merchandising Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥183m |
| Printing Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Printing Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥855m |
| Printing Businessreportable segment | employees | at 2019-03-31 | 948 pure |
| Printing Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥23.7bn |
| Printing Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥23.7bn |
| Printing Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥8m |
| Printing Businessreportable segment | segment assets | at 2019-03-31 | ¥23.3bn |
| Printing Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥921m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥582m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | ¥8m |
| Merchandising Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥300m |
| Merchandising Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥53m |
| Merchandising Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥14.2bn |
| Merchandising Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥13.1bn |
| Merchandising Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Merchandising Businessreportable segment | segment assets | at 2018-03-31 | ¥8.5bn |
| Merchandising Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥383m |
| Printing Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Printing Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥800m |
| Printing Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥23.8bn |
| Printing Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥23.8bn |
| Printing Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥9m |
| Printing Businessreportable segment | segment assets | at 2018-03-31 | ¥23.7bn |
| Printing Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,822
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 870000000 | JPY |
| Short term loans payable | CurrentYearInstant | 870000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 352000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 612000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 303000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 336000000 | JPY |
| Income taxes payable | Prior1YearInstant | 118000000 | JPY |
| Income taxes payable | CurrentYearInstant | 102000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 67000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 103000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 470000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 489000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 1367000000 | JPY |
| Other cl | CurrentYearInstant | 1017000000 | JPY |
| Current liabilities | Prior1YearInstant | 10754000000 | JPY |
| Current liabilities | CurrentYearInstant | 10641000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1169000000 | JPY |
| Long term loans payable | CurrentYearInstant | 855000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1066000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1153000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 144000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 155000000 | JPY |
| Deferred tax liabilities ncl | Prior1YearInstant | 43000000 | JPY |
| Deferred tax liabilities ncl | CurrentYearInstant | 47000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3057000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3016000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 197000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 201000000 | JPY |
| Other ncl | Prior1YearInstant | 7000000 | JPY |
| Other ncl | CurrentYearInstant | 16000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5686000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5446000000 | JPY |
| Liabilities | Prior1YearInstant | 16441000000 | JPY |
| Liabilities | CurrentYearInstant | 16087000000 | JPY |
| Capital stock | Prior1YearInstant | 1937000000 | JPY |
| Capital stock | CurrentYearInstant | 1937000000 | JPY |
| Capital surplus | Prior1YearInstant | 1793000000 | JPY |
| Capital surplus | CurrentYearInstant | 1800000000 | JPY |
| Retained earnings | Prior1YearInstant | 11757000000 | JPY |
| Retained earnings | CurrentYearInstant | 11230000000 | JPY |
| Treasury stock | Prior1YearInstant | -538000000 | JPY |
| Treasury stock | CurrentYearInstant | -512000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14950000000 | JPY |
| Shareholders equity | CurrentYearInstant | 14456000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 835000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 618000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 18000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 7000000 | 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 |
| 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 |