Annual report
8070.TEDINET S100TA0H
Period2022-04-01 → 2023-03-31
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R69U. Amended by S100TA1T (2024-04-15).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥723m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥968m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 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) |
| Profit before tax | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥76.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥960m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-191.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥817.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 358 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 350 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 333 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 338 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 281 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥60.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥110.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥125.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥462m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥802m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥89.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥72.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-194.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥797.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥968.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,678,486 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 311 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 294 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 293 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 281 | at 2019-03-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Power Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Electric Power Businessreportable segment | employees | at 2023-03-31 | 102 pure |
| Electric Power Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥552m |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2023-03-31 | 171 pure |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥939m |
| Lifestyle Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥256m |
| Lifestyle Businessreportable segment | employees | at 2023-03-31 | 14 pure |
| Lifestyle Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥723m |
| Electric Power Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Electric Power Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Electric Power Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Electric Power Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥398m |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Lifestyle Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥245m |
| Lifestyle Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Lifestyle Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Lifestyle Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Electric Power Businessreportable segment | employees | at 2023-03-31 | 102 pure |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2023-03-31 | 124 pure |
| Lifestyle Businessreportable segment | employees | at 2023-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,786
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 19080000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1686000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1863000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 218000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 332000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 65000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 133000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 112000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -209000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2083000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2119000000 | JPY |
| Net assets | Prior1YearInstant | 26795000000 | JPY |
| Net assets | CurrentYearInstant | 21200000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90901000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 76065000000 | JPY |
| Net sales | Prior1YearDuration | 55887000000 | JPY |
| Net sales | CurrentYearDuration | 65447000000 | JPY |
| Cost of sales | Prior1YearDuration | 47892000000 | JPY |
| Cost of sales | CurrentYearDuration | 58341000000 | JPY |
| Gross profit | Prior1YearDuration | 7994000000 | JPY |
| Gross profit | CurrentYearDuration | 7105000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5665000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6381000000 | JPY |
| Operating income | Prior1YearDuration | 2328000000 | JPY |
| Operating income | CurrentYearDuration | 723000000 | JPY |
| Interest income noi | Prior1YearDuration | 18000000 | JPY |
| Interest income noi | CurrentYearDuration | 49000000 | JPY |
| Dividends income noi | Prior1YearDuration | 395000000 | JPY |
| Dividends income noi | CurrentYearDuration | 334000000 | JPY |
| Land and house rent received noi | Prior1YearDuration | 67000000 | JPY |
| Land and house rent received noi | CurrentYearDuration | 66000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 76000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 86000000 | JPY |
| Other noi | CurrentYearDuration | 52000000 | JPY |
| Non operating income | Prior1YearDuration | 645000000 | JPY |
| Non operating income | CurrentYearDuration | 502000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 224000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 162000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 49000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 74000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 41000000 | JPY |
| Loss on investments in silent partnership noe | Prior1YearDuration | － | JPY |
| Loss on investments in silent partnership noe | CurrentYearDuration | 31000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 9000000 | JPY |
| Commission fee noe | Prior1YearDuration | 94000000 | JPY |
| Commission fee noe | CurrentYearDuration | 3000000 | JPY |
| Other noe | Prior1YearDuration | 11000000 | 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 |
| 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 |