Annual report
9055.TEDINET S100R07G
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥100.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 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) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥97.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.8 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.45 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.57 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,618.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,500.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,844 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,884 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,903 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,894 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,887 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥51.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥49.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 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 | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥53.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.05 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.64 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.88 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.92 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid 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 | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,152.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.34 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,474,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 895 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 890 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 906 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 891 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 869 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥694m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥10.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥121.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥121.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥86.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥684m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥113.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥113.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥82.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3246000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3247000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 177000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2722000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5122000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1382000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1572000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 269000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1671000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 528000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 571000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 386000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 468000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5411000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 9583000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 33134000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 39291000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 53609000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 59007000000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 7307000000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 7503000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1850000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 900000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1685000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 988000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 571000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 587000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 656000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 653000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 206000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 195000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 809000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 978000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13172000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 13671000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 900000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4200000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 172000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 171000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 8000000 | 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 |
| 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 |