Annual report
7877.TEDINET S100TUTO
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥149m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥312m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥241m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥195m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥234m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥283m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥180m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥403m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥281m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥519m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.43 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥5,260.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,053.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,156.6 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,996.96 | at 2021-03-31d | 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) |
| Equity ratio | 73.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 493 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 481 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 481 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 512 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 486 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥258m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥118m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥207m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥119m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥226m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥71m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥168m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥209m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.84 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,780.94 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,764.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,898.93 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,771.06 | at 2021-03-31d | 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) |
| Equity ratio | 75.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 1,460,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2021-03-31d | 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) |
| Employees | 140 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 141 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 132 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 131 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 125 | 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 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Automobile Parts Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥90m |
| Automobile Parts Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥179m |
| Automobile Parts Relatedreportable segment | employees | at 2024-03-31 | 300 pure |
| Automobile Parts Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Automobile Parts Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Automobile Parts Relatedreportable segment | segment assets | at 2024-03-31 | ¥4.1bn |
| Automobile Parts Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥155m |
| Industrial Materials Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥256m |
| Industrial Materials Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥139m |
| Industrial Materials Relatedreportable segment | employees | at 2024-03-31 | 109 pure |
| Industrial Materials Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Industrial Materials Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Industrial Materials Relatedreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Industrial Materials Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥6m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥346m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥318m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥149m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.8bn |
| Automobile Parts Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥64m |
| Automobile Parts Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥177m |
| Automobile Parts Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Automobile Parts Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Automobile Parts Relatedreportable segment | segment assets | at 2023-03-31 | ¥4.0bn |
| Automobile Parts Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥235m |
| Industrial Materials Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥341m |
| Industrial Materials Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥135m |
| Industrial Materials Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Industrial Materials Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Industrial Materials Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| Industrial Materials Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥78m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥405m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥312m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥312m |
| Automobile Parts Relatedreportable segment | employees | at 2024-03-31 | 72 pure |
| Industrial Materials Relatedreportable segment | employees | at 2024-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 5991449000 | JPY |
| Shareholders equity | CurrentYearInstant | 6104601000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26365000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 43892000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 476930000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 476930000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 220088000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 279236000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6367000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 92607000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 729751000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 892666000 | JPY |
| Net assets | Prior1YearInstant | 6721201000 | JPY |
| Net assets | CurrentYearInstant | 6997268000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9665870000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9579001000 | JPY |
| Net sales | Prior1YearDuration | 8296369000 | JPY |
| Net sales | CurrentYearDuration | 9088548000 | JPY |
| Cost of sales | Prior1YearDuration | 6872447000 | JPY |
| Cost of sales | CurrentYearDuration | 7286505000 | JPY |
| Gross profit | Prior1YearDuration | 1423921000 | JPY |
| Gross profit | CurrentYearDuration | 1802043000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1736362000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1653173000 | JPY |
| Operating income | Prior1YearDuration | -312440000 | JPY |
| Operating income | CurrentYearDuration | 148869000 | JPY |
| Interest income noi | Prior1YearDuration | 1080000 | JPY |
| Interest income noi | CurrentYearDuration | 330000 | JPY |
| Dividends income noi | Prior1YearDuration | 3064000 | JPY |
| Dividends income noi | CurrentYearDuration | 3363000 | JPY |
| Rent income noi | Prior1YearDuration | 4974000 | JPY |
| Rent income noi | CurrentYearDuration | 4815000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 112828000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 84335000 | JPY |
| Other noi | Prior1YearDuration | 19166000 | JPY |
| Other noi | CurrentYearDuration | 10777000 | JPY |
| Non operating income | Prior1YearDuration | 141114000 | JPY |
| Non operating income | CurrentYearDuration | 103623000 | JPY |
| Interest expenses noe | Prior1YearDuration | 6004000 | JPY |
| Interest expenses noe | CurrentYearDuration | 9221000 | JPY |
| Loss on sales of notes payable noe | Prior1YearDuration | 1947000 | JPY |
| Loss on sales of notes payable noe | CurrentYearDuration | 1001000 | JPY |
| Delinquent tax noe | Prior1YearDuration | 13310000 | JPY |
| Delinquent tax noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 1941000 | JPY |
| Other noe | CurrentYearDuration | 1706000 | JPY |
| Non operating expenses | Prior1YearDuration | 23203000 | JPY |
| Non operating expenses | CurrentYearDuration | 11929000 | JPY |
| Ordinary income | Prior1YearDuration | -194529000 | JPY |
| Ordinary income | CurrentYearDuration | 240562000 | 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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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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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 |