Annual report
7875.TEDINET S100O94N
Period2020-04-01 → 2021-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LNIK.
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥360m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥502m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥793m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥506m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥589m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥373m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥571m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥537m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥387m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥68m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥727m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥856m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥818m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥486m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥672m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥658m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥798m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-164.8 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.04 | 2017-04-01 → 2018-03-31d | 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) |
| Net assets per share | ¥1,708.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,857.54 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,843.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,933.67 | at 2018-03-31d | 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) |
| Equity ratio | 47.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | 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) |
| Employees | 1,062 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,053 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,080 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,089 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,093 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥14.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥16.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥60m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥250m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥794m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥27m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥603m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-186.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2017-04-01 → 2018-03-31d | 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) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | 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) |
| Net assets per share | ¥1,310.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.5 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,529.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.19 | at 2018-03-31d | 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) |
| Equity ratio | 56.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2017-04-01 → 2018-03-31d | 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) |
| Shares issued | 8,781,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2018-03-31d | 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) |
| Employees | 574 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 572 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 576 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 580 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 581 | at 2017-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥641m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥641m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| Merchandising Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Merchandising Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥69m |
| Merchandising Businessreportable segment | employees | at 2021-03-31 | 131 pure |
| Merchandising Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Merchandising Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Merchandising Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥634m |
| Merchandising Businessreportable segment | segment assets | at 2021-03-31 | ¥7.6bn |
| Merchandising Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥99m |
| Printing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Printing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥797m |
| Printing Businessreportable segment | employees | at 2021-03-31 | 931 pure |
| Printing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Printing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Printing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Printing Businessreportable segment | segment assets | at 2021-03-31 | ¥22.1bn |
| Printing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥349m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥650m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥650m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥15m |
| Merchandising Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥54m |
| Merchandising Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥68m |
| Merchandising Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥13.2bn |
| Merchandising Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥12.6bn |
| Merchandising Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥645m |
| Merchandising Businessreportable segment | segment assets | at 2020-03-31 | ¥8.0bn |
| Merchandising Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥265m |
| Printing Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥940m |
| Printing Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥782m |
| Printing Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥23.1bn |
| Printing Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥23.1bn |
| Printing Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5m |
| Printing Businessreportable segment | segment assets | at 2020-03-31 | ¥23.3bn |
| Printing Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,812
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 3372000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3016000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15146000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14972000000 | JPY |
| Deferred assets | Prior1YearInstant | 0 | JPY |
| Deferred assets | CurrentYearInstant | 20000000 | JPY |
| Assets | Prior1YearInstant | 30956000000 | JPY |
| Assets | CurrentYearInstant | 29605000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3737000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3396000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2958000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2643000000 | JPY |
| Short term loans payable | Prior1YearInstant | 970000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1870000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 305000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 662000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 321000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 267000000 | JPY |
| Income taxes payable | Prior1YearInstant | 131000000 | JPY |
| Income taxes payable | CurrentYearInstant | 45000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 200000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 177000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 468000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 395000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 933000000 | JPY |
| Other cl | CurrentYearInstant | 857000000 | JPY |
| Current liabilities | Prior1YearInstant | 10046000000 | JPY |
| Current liabilities | CurrentYearInstant | 10328000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1431000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1377000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 992000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 702000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 144000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 127000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 52000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 341000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2839000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2452000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 206000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 210000000 | JPY |
| Other ncl | Prior1YearInstant | 16000000 | JPY |
| Other ncl | CurrentYearInstant | 16000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5683000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5229000000 | JPY |
| Liabilities | Prior1YearInstant | 15729000000 | JPY |
| Liabilities | CurrentYearInstant | 15557000000 | JPY |
| Capital stock | Prior1YearInstant | 1937000000 | JPY |
| Capital stock | CurrentYearInstant | 1937000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |