Annual report
9193.TEDINET S100R7RI
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥591m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥340m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥579m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥110m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥94m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥458m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥209m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥232m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥399m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,084.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,029.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,042.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 466 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 468 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 459 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 454 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 448 | at 2019-03-31d | Cons. | Number of employees |
| Operating income | ¥125m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥46m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥343m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥67m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥367m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥307m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥83m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥34m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥807m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | 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 | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,730.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,720.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,010,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 237 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 235 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 233 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 233 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥21m |
| In House Stand And Restaurantreportable segment | employees | at 2023-03-31 | 16 pure |
| In House Stand And Restaurantreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥534m |
| In House Stand And Restaurantreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥529m |
| In House Stand And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| In House Stand And Restaurantreportable segment | segment assets | at 2023-03-31 | ¥73m |
| In House Stand And Restaurantreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥10m |
| Passenger Shipreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40m |
| Passenger Shipreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Passenger Shipreportable segment | employees | at 2023-03-31 | 109 pure |
| Passenger Shipreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Passenger Shipreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Passenger Shipreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥76m |
| Passenger Shipreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Passenger Shipreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥234m |
| Tug Boatreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Tug Boatreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Tug Boatreportable segment | employees | at 2023-03-31 | 341 pure |
| Tug Boatreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Tug Boatreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Tug Boatreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Tug Boatreportable segment | segment assets | at 2023-03-31 | ¥27.9bn |
| Tug Boatreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥317m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84m |
| —segment total | segment assets | at 2023-03-31 | ¥29.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥666m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥329,000 |
| In House Stand And Restaurantreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| In House Stand And Restaurantreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥450m |
| In House Stand And Restaurantreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥445m |
| In House Stand And Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| In House Stand And Restaurantreportable segment | segment assets | at 2022-03-31 | ¥74m |
| In House Stand And Restaurantreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥35m |
| Passenger Shipreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥61m |
| Passenger Shipreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Passenger Shipreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Passenger Shipreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Passenger Shipreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Passenger Shipreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Passenger Shipreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥555m |
| Tug Boatreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Tug Boatreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Tug Boatreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Tug Boatreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Tug Boatreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Tug Boatreportable segment | segment assets | at 2022-03-31 | ¥28.1bn |
| Tug Boatreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥519,000 |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| —segment total | segment assets | at 2022-03-31 | ¥29.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥591m |
| Tug Boatreportable segment | employees | at 2023-03-31 | 237 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,684
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 田 大 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 伯 哲 男 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)特別修繕引当金の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（連結財務諸表作成のための基本となる重要な事項）４．（ハ）重要な引当金の計上基準」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）特別修繕引当金」 | |
| 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)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)會 田 大 央 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 伯 哲 男 | |
| 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)特別修繕引当金の見積りの合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計方針）４．引当金の計上基準」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）特別修繕引当金」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 12713787000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 11825622000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 9889499000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10699580000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 11865288000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1255989000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 503003000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -340118000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -328273000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 438621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1006306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 300977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -94195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -192945000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 416131000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 998386000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -7399000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 267478000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -111051000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 690536000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 21478289000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 21211383000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 21277235000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21061620000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 21652686000 | 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 |
| balance sheet identity | pass rounding |
| 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 |