Annual report
7877.TEDINET S100OJK1
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥93m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥232m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥260m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥274m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥161m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥162m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥599m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥594m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥399m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥168m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,156.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,996.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,849.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,229.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,114.19 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 481 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 512 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 486 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 493 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 468 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥114m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥169m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥207m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥313m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥208m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥209m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥137m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥180m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.84 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥67.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,898.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,771.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,642.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,006.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,919.69 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,460,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,300,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 132 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 117 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 111 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.6bn |
| Automobile Parts Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥118m |
| Automobile Parts Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| Automobile Parts Relatedreportable segment | employees | at 2022-03-31 | 310 pure |
| Automobile Parts Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Automobile Parts Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Automobile Parts Relatedreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Automobile Parts Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| Industrial Materials Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥197m |
| Industrial Materials Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥111m |
| Industrial Materials Relatedreportable segment | employees | at 2022-03-31 | 107 pure |
| Industrial Materials Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Industrial Materials Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Industrial Materials Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Industrial Materials Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥103m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥315m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥261m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥93m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.1bn |
| Automobile Parts Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥66m |
| Automobile Parts Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥161m |
| Automobile Parts Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Automobile Parts Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Automobile Parts Relatedreportable segment | segment assets | at 2021-03-31 | ¥4.0bn |
| Automobile Parts Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥146m |
| Industrial Materials Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥120m |
| Industrial Materials Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥94m |
| Industrial Materials Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Industrial Materials Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Industrial Materials Relatedreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Industrial Materials Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥86m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥186m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥254m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥6.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥232m |
| Automobile Parts Relatedreportable segment | employees | at 2022-03-31 | 76 pure |
| Industrial Materials Relatedreportable segment | employees | at 2022-03-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 162921000 | JPY |
| Investment securities | CurrentYearInstant | 246330000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55452000 | JPY |
| Deferred tax assets | CurrentYearInstant | 37170000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16489000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 43077000 | JPY |
| Other ioa | Prior1YearInstant | 263860000 | JPY |
| Other ioa | CurrentYearInstant | 280038000 | JPY |
| Investments and other assets | Prior1YearInstant | 498723000 | JPY |
| Investments and other assets | CurrentYearInstant | 606617000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3805711000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4018131000 | JPY |
| Assets | Prior1YearInstant | 9585891000 | JPY |
| Assets | CurrentYearInstant | 9764002000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 609030000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 778303000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 367419000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 373172000 | JPY |
| Short term loans payable | Prior1YearInstant | 175500000 | JPY |
| Short term loans payable | CurrentYearInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 116004000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 164604000 | JPY |
| Income taxes payable | Prior1YearInstant | 89723000 | JPY |
| Income taxes payable | CurrentYearInstant | 63959000 | JPY |
| Provision for bonuses | Prior1YearInstant | 131381000 | JPY |
| Provision for bonuses | CurrentYearInstant | 81231000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9525000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 8430000 | JPY |
| Other cl | Prior1YearInstant | 271434000 | JPY |
| Other cl | CurrentYearInstant | 377781000 | JPY |
| Current liabilities | Prior1YearInstant | 1770017000 | JPY |
| Current liabilities | CurrentYearInstant | 1917482000 | JPY |
| Long term loans payable | Prior1YearInstant | 534593000 | JPY |
| Long term loans payable | CurrentYearInstant | 434847000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34226000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 38647000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 281303000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 281303000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29186000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 37514000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41783000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 52853000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 1809000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 921091000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 846974000 | JPY |
| Liabilities | Prior1YearInstant | 2691109000 | JPY |
| Liabilities | CurrentYearInstant | 2764457000 | JPY |
| Capital stock | Prior1YearInstant | 1241700000 | JPY |
| Capital stock | CurrentYearInstant | 1241700000 | 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 |