Annual report
9049.TEDINET S100OD8W
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥500m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥338m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥883m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥811m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥673m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥338m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥698m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥732m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥327m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥975m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥754m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥936m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥147m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥620m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥339.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,678.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,340.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,520.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,438.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,131.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 752 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 775 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 792 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 776 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 789 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥273m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥72m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥322m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥398m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥540m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥184m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥389m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥265m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥302m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥345m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥307m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥377m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 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) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,121.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,076.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,092.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 113 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥216m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥476m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Leisure And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Leisure And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Leisure And Servicereportable segment | employees | at 2022-03-31 | 71 pure |
| Leisure And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71m |
| Leisure And Servicereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥85m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥191m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥403m |
| Real Estatereportable segment | employees | at 2022-03-31 | 44 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥121m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥8.8bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥986m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥748m |
| Transportationreportable segment | employees | at 2022-03-31 | 613 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥9.7bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥615m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥216m |
| —segment total | segment assets | at 2022-03-31 | ¥19.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥499m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥399m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥399m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥697m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5m |
| Leisure And Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥28m |
| Leisure And Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥89m |
| Leisure And Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Leisure And Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥192m |
| Leisure And Servicereportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Leisure And Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥207m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥153m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥408m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥182m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥9.0bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥703m |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥803m |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥9.6bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥886m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥399m |
| —segment total | segment assets | at 2021-03-31 | ¥20.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥332m |
| Leisure And Servicereportable segment | employees | at 2022-03-31 | 8 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 4 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentYearInstant | 17000000 | JPY |
| Work in process | Prior1YearInstant | 69000000 | JPY |
| Work in process | CurrentYearInstant | 9000000 | JPY |
| Supplies | Prior1YearInstant | 47000000 | JPY |
| Supplies | CurrentYearInstant | 45000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 35000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 30000000 | JPY |
| Other ca | Prior1YearInstant | 666000000 | JPY |
| Other ca | CurrentYearInstant | 895000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 4081000000 | JPY |
| Current assets | CurrentYearInstant | 3883000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9840000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 9653000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1264000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1189000000 | JPY |
| Land | Prior1YearInstant | 3505000000 | JPY |
| Land | CurrentYearInstant | 3471000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 897000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 806000000 | JPY |
| Construction in progress | Prior1YearInstant | 2000000 | JPY |
| Construction in progress | CurrentYearInstant | 53000000 | JPY |
| Other net ppe | Prior1YearInstant | 313000000 | JPY |
| Other net ppe | CurrentYearInstant | 264000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15823000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 15438000000 | JPY |
| Intangible assets | Prior1YearInstant | 179000000 | JPY |
| Intangible assets | CurrentYearInstant | 229000000 | JPY |
| Investment securities | Prior1YearInstant | 275000000 | JPY |
| Investment securities | CurrentYearInstant | 288000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 114000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 55000000 | JPY |
| Other ioa | Prior1YearInstant | 280000000 | JPY |
| Other ioa | CurrentYearInstant | 258000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 666000000 | JPY |
| Investments and other assets | CurrentYearInstant | 600000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16669000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 16268000000 | JPY |
| Assets | Prior1YearInstant | 20750000000 | JPY |
| Assets | CurrentYearInstant | 20152000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 48000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3564000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3550000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 149000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 144000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1300000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |