Annual report
9115.TEDINET S100QA1R
Period2021-04-01 → 2022-03-31
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100ODBL.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥237.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥205.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥170.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥161.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥166.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥715.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.2 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥466.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 501 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 523 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 561 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 588 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 576 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥485m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥381m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥856m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥983m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥687m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥580m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥689m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥438m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | 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 | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥224.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 73 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 61 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Hotel And Hotel Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥341m |
| Hotel And Hotel Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥730m |
| Hotel And Hotel Related Businessreportable segment | employees | at 2022-03-31 | 351 pure |
| Hotel And Hotel Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Hotel And Hotel Related Businessreportable segment | segment assets | at 2022-03-31 | ¥19.1bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| International Shippingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| International Shippingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| International Shippingreportable segment | employees | at 2022-03-31 | 150 pure |
| International Shippingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.9bn |
| International Shippingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.9bn |
| International Shippingreportable segment | segment assets | at 2022-03-31 | ¥210.9bn |
| International Shippingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥508m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥508m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥7.6bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥237.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Hotel And Hotel Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥595m |
| Hotel And Hotel Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥768m |
| Hotel And Hotel Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Hotel And Hotel Related Businessreportable segment | segment assets | at 2021-03-31 | ¥18.7bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| International Shippingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥56.3bn |
| International Shippingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| International Shippingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.5bn |
| International Shippingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.5bn |
| International Shippingreportable segment | segment assets | at 2021-03-31 | ¥178.9bn |
| International Shippingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥46m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥93m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥506m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥506m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥7.5bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥205.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| International Shippingreportable segment | employees | at 2022-03-31 | 94 pure |
| Leasingreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 村 永 子 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 橋 実 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)古 村 永 子 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)角 橋 実 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 41768196000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 42604106000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 43881284000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40153086000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 45815168000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 4096095000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 4052047000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4255557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2623180000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4346166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1810155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2049603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1719805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1246576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3277930000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3217262000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3218958000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2215423000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1433910000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 9039470000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 32254923000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 34856861000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 36660940000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38739997000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 47382318000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 148868901000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 161691765000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 170593971000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 205099710000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |