Annual report
8138.TEDINET S100R7R7
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥340m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥188m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥319m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥479m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥209m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥297m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥502m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥925m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥152m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥131m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥119m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥144m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,978.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,743.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,107.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,127.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,518.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 169 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 169 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 172 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 176 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 161 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥25.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥405m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥290m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥525m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥301m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥243m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥136m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥85m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥836m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.65 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,806.38 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,737.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,108.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,081.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,387.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 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) |
| Shares issued | 1,560,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 86 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥210m |
| Building Materialsreportable segment | employees | at 2023-03-31 | 60 pure |
| Building Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Building Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Building Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥100m |
| Sciencereportable segment | employees | at 2023-03-31 | 97 pure |
| Sciencereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| Sciencereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| Sciencereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥451m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥550m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥187m |
| Building Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Building Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Building Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥14m |
| Sciencereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Sciencereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Sciencereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥390m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥375m |
| Building Materialsreportable segment | employees | at 2023-03-31 | 12 pure |
| Sciencereportable segment | employees | at 2023-03-31 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,724
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 759513000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 97058000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 97348000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -85455000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -86974000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 11603000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 10373000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 207102000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 214702000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -97431000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -118207000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 109670000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 96494000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 130826000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 134743000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -110403000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -116482000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 20423000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 18260000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 475482000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 470612000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 60048000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 60048000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -59178000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -59494000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 870000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 553000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 883000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1419890000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1355808000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 1958000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 1958000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 5625000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 5625000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 7183000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 131122000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 83960000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 1919000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 865000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 100645000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 139571000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3260662000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3292578000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 572067000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 431979000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 875588000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 897812000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 0 | 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 |