Annual report
9273.TEDINET S100RY37
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100S3N2 (2023-10-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥304m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥812m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥805m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥679m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥557m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥816m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.83 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.55 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.94 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.05 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.5 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥528.12 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥471.14 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.61 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.48 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥338.45 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 297 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 303 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 303 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 296 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 310 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥704m | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥638m | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥628m | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥511m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥86m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥515m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥515m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥493m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥95m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥76m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥842m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.44 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.04 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.94 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥260.32 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.89 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.48 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.06 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.02 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,619,980 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,619,980 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,619,980 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,904,995 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,904,995 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 22 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 22 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 20 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 17 | at 2019-06-30d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥514m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥11m |
| Drug Substance Sales Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥50m |
| Drug Substance Sales Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥91m |
| Drug Substance Sales Businessreportable segment | employees | at 2023-06-30 | 76 pure |
| Drug Substance Sales Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥16.0bn |
| Drug Substance Sales Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥14.2bn |
| Drug Substance Sales Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Drug Substance Sales Businessreportable segment | segment assets | at 2023-06-30 | ¥16.8bn |
| Drug Substance Sales Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Pharmaceutical Marketing Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥360m |
| Pharmaceutical Marketing Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥597m |
| Pharmaceutical Marketing Businessreportable segment | employees | at 2023-06-30 | 200 pure |
| Pharmaceutical Marketing Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.9bn |
| Pharmaceutical Marketing Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.9bn |
| Pharmaceutical Marketing Businessreportable segment | segment assets | at 2023-06-30 | ¥11.2bn |
| Pharmaceutical Marketing Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥411m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥689m |
| —segment total | employees | at 2023-06-30 | 276 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥23.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment assets | at 2023-06-30 | ¥28.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥322,000 |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥108m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥4m |
| Drug Substance Sales Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥34m |
| Drug Substance Sales Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥92m |
| Drug Substance Sales Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥14.7bn |
| Drug Substance Sales Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥12.8bn |
| Drug Substance Sales Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.9bn |
| Drug Substance Sales Businessreportable segment | segment assets | at 2022-06-30 | ¥15.4bn |
| Drug Substance Sales Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.4bn |
| Pharmaceutical Marketing Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥353m |
| Pharmaceutical Marketing Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥582m |
| Pharmaceutical Marketing Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.5bn |
| Pharmaceutical Marketing Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.5bn |
| Pharmaceutical Marketing Businessreportable segment | segment assets | at 2022-06-30 | ¥10.7bn |
| Pharmaceutical Marketing Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥387m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥674m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥22.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment assets | at 2022-06-30 | ¥26.1bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2336069000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2708583000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2553408000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3714364000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3798624000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1910485000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2267079000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1803878000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1531544000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1252664000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1351945000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1032481000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1085743000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 220182000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 266201000 | JPY |
| Land | Prior1YearInstant | 1761774000 | JPY |
| Land | CurrentYearInstant | 1761774000 | JPY |
| Construction in progress | Prior1YearInstant | 48723000 | JPY |
| Construction in progress | CurrentYearInstant | 163026000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6543142000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6275955000 | JPY |
| Other ia | Prior1YearInstant | 52740000 | JPY |
| Other ia | CurrentYearInstant | 33879000 | JPY |
| Intangible assets | Prior1YearInstant | 52740000 | JPY |
| Intangible assets | CurrentYearInstant | 33879000 | JPY |
| Investment securities | Prior1YearInstant | 63731000 | JPY |
| Investment securities | CurrentYearInstant | 56775000 | JPY |
| Deferred tax assets | Prior1YearInstant | 138633000 | JPY |
| Deferred tax assets | CurrentYearInstant | 222079000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 34262000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 29891000 | JPY |
| Other ioa | Prior1YearInstant | 11602000 | JPY |
| Other ioa | CurrentYearInstant | 15652000 | JPY |
| Investments and other assets | Prior1YearInstant | 248229000 | JPY |
| Investments and other assets | CurrentYearInstant | 324399000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6844113000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6634234000 | JPY |
| Assets | Prior1YearInstant | 26249934000 | JPY |
| Assets | CurrentYearInstant | 28464493000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1464164000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1504004000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 658864000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 686818000 | JPY |
| Short term loans payable | Prior1YearInstant | 850000000 | JPY |
| Short term loans payable | CurrentYearInstant | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 349904000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 349904000 | JPY |
| Income taxes payable | Prior1YearInstant | 809405000 | JPY |
| Income taxes payable | CurrentYearInstant | 810011000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48224000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |