Annual report
8139.TEDINET S100R8MD
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 | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥547m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥288m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥43m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥181m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥332m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥134m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥670m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥903m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥704m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥48m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥790.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥824.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 472 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 527 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 580 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 630 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 633 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥170m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥45m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥442m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥192m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥57m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥51m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥43m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥528m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥483m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥727.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥773.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,773,376 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 295 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 356 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 391 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 385 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.3bn |
| Building For Rent Buisinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Building For Rent Buisinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥94m |
| Building For Rent Buisinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥81m |
| Building For Rent Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Building For Rent Buisinessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Building For Rent Buisinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥59m |
| Jewellery Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| Jewellery Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥148m |
| Jewellery Divisionreportable segment | employees | at 2023-03-31 | 472 pure |
| Jewellery Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Jewellery Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Jewellery Divisionreportable segment | segment assets | at 2023-03-31 | ¥21.2bn |
| Jewellery Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥469m |
| Solar Photovoltaic Power Projectreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Solar Photovoltaic Power Projectreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44m |
| Solar Photovoltaic Power Projectreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44m |
| Solar Photovoltaic Power Projectreportable segment | segment assets | at 2023-03-31 | ¥163m |
| Solar Photovoltaic Power Projectreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥187m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| —segment total | segment assets | at 2023-03-31 | ¥22.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥547m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.3bn |
| Building For Rent Buisinessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Building For Rent Buisinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94m |
| Building For Rent Buisinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81m |
| Building For Rent Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Building For Rent Buisinessreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Building For Rent Buisinessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥58m |
| Jewellery Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Jewellery Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥154m |
| Jewellery Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Jewellery Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Jewellery Divisionreportable segment | segment assets | at 2022-03-31 | ¥20.8bn |
| Jewellery Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥208m |
| Solar Photovoltaic Power Projectreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Solar Photovoltaic Power Projectreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47m |
| Solar Photovoltaic Power Projectreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47m |
| Solar Photovoltaic Power Projectreportable segment | segment assets | at 2022-03-31 | ¥184m |
| Solar Photovoltaic Power Projectreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥194m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | segment assets | at 2022-03-31 | ¥22.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥288m |
| Jewellery Divisionreportable segment | employees | at 2023-03-31 | 295 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 151391000 | JPY |
| Land | Prior1YearInstant | 3300254000 | JPY |
| Land | CurrentYearInstant | 3276198000 | JPY |
| Other net ppe | Prior1YearInstant | 266792000 | JPY |
| Other net ppe | CurrentYearInstant | 229100000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5174530000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5003282000 | JPY |
| Intangible assets | Prior1YearInstant | 30957000 | JPY |
| Intangible assets | CurrentYearInstant | 37618000 | JPY |
| Investment securities | Prior1YearInstant | 1022881000 | JPY |
| Investment securities | CurrentYearInstant | 1086907000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19711000 | JPY |
| Long term loans receivable | CurrentYearInstant | 19581000 | JPY |
| Deferred tax assets | Prior1YearInstant | 128219000 | JPY |
| Deferred tax assets | CurrentYearInstant | 122574000 | JPY |
| Other ioa | Prior1YearInstant | 956675000 | JPY |
| Other ioa | CurrentYearInstant | 894730000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -213976000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -212906000 | JPY |
| Investments and other assets | Prior1YearInstant | 1913511000 | JPY |
| Investments and other assets | CurrentYearInstant | 1910887000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7118999000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6951788000 | JPY |
| Assets | Prior1YearInstant | 23863805000 | JPY |
| Assets | CurrentYearInstant | 24174180000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 775208000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 871499000 | JPY |
| Short term loans payable | Prior1YearInstant | 8670000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8788750000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115504000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 115504000 | JPY |
| Income taxes payable | Prior1YearInstant | 72788000 | JPY |
| Income taxes payable | CurrentYearInstant | 64872000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57794000 | JPY |
| Provision for bonuses | CurrentYearInstant | 55659000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4200000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 4200000 | JPY |
| Other cl | Prior1YearInstant | 416196000 | JPY |
| Other cl | CurrentYearInstant | 653112000 | JPY |
| Current liabilities | Prior1YearInstant | 10111691000 | JPY |
| Current liabilities | CurrentYearInstant | 10553598000 | JPY |
| Long term loans payable | Prior1YearInstant | 562880000 | JPY |
| Long term loans payable | CurrentYearInstant | 447376000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 643057000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 620263000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 225261000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 157917000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8958000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 25970000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 48841000 | 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 |
| 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 |