Annual report
9232.TEDINET S100OBQI
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QK0D (2023-04-07).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥69.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥949m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥804m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥170.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,619.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.95 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,214.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,828 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,783 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,677 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,693 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,728 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥50.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥62.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥59.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,346.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,234.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.39 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,418,025 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,851,334 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,316 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,236 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,148 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,116 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,068 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥340m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥221m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Domesticreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Domesticreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Domesticreportable segment | employees | at 2022-03-31 | 2447 pure |
| Domesticreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.8bn |
| Domesticreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.8bn |
| Domesticreportable segment | segment assets | at 2022-03-31 | ¥46.9bn |
| Domesticreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Overseasreportable segment | employees | at 2022-03-31 | 253 pure |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Overseasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥221m |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥406m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥252m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.2bn |
| Domesticreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Domesticreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Domesticreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| Domesticreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| Domesticreportable segment | segment assets | at 2021-03-31 | ¥47.7bn |
| Domesticreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Overseasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥33m |
| Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Overseasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥252m |
| Overseasreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Overseasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Domesticreportable segment | employees | at 2022-03-31 | 2160 pure |
| Overseasreportable segment | employees | at 2022-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,655
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | 384000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 135000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1809000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2162000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 79000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 201000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 255000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -113000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -44000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 47130000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 49041000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2679000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 2393000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1782000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1401000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 897000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 992000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -18000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -23000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1824000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1602000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1597000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1345000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 227000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 257000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 113000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 111000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -87000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -88000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 6646000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 6907000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -4605000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -4947000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2040000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1959000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2071000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1958000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 459000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1070000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |