Annual report
8041.TEDINET S100OLDJ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥298.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥319.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥325.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥70.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥602m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥690m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥242.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,299.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,172.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,782.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,907.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,679.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,418 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,428 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,399 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,407 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,339 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥739m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥657m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥877m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥699m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥848m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥881m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥699m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥805m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥620m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥752m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥712m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,100.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,045.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,883.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,035.47 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,894.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,562,292 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,562,292 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,562,292 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,562,292 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,562,292 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 33 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 51 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥166m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥381m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥120m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥995m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥688m |
| —segment total | employees | at 2022-03-31 | 1340 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥315.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥296.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥74.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥319.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥298.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥194m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥248m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥128m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥801m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥699m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥314.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥296.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥68.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥317.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥298.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,632
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -4000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 6000000 | JPY |
| Construction in progress | Prior1YearInstant | 43000000 | JPY |
| Construction in progress | CurrentYearInstant | 10000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11174000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10584000000 | JPY |
| Intangible assets | Prior1YearInstant | 427000000 | JPY |
| Intangible assets | CurrentYearInstant | 656000000 | JPY |
| Investment securities | Prior1YearInstant | 5435000000 | JPY |
| Investment securities | CurrentYearInstant | 5103000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 90000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 91000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 918000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 943000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 220000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 283000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 114000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 255000000 | JPY |
| Other ioa | Prior1YearInstant | 835000000 | JPY |
| Other ioa | CurrentYearInstant | 791000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -252000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -299000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7362000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7169000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18964000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18409000000 | JPY |
| Assets | Prior1YearInstant | 72733000000 | JPY |
| Assets | CurrentYearInstant | 78742000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19123000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 20814000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13172000000 | JPY |
| Short term loans payable | CurrentYearInstant | 15703000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2927000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4212000000 | JPY |
| Income taxes payable | Prior1YearInstant | 317000000 | JPY |
| Income taxes payable | CurrentYearInstant | 918000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 174000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 245000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 711000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 795000000 | JPY |
| Other cl | Prior1YearInstant | 3171000000 | JPY |
| Other cl | CurrentYearInstant | 3373000000 | JPY |
| Current liabilities | Prior1YearInstant | 39598000000 | JPY |
| Current liabilities | CurrentYearInstant | 46063000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6734000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5741000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 49000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 31000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 236000000 | 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 |