Annual report
9686.TEDINET S100TL76
Period2019-04-01 → 2020-03-31
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ITOE.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥862m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥862m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥706m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥386m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥527m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥533m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.57 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.83 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.67 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,003.78 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.83 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,934.3 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,847.04 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.75 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,596 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,432 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,411 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,464 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,491 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥16.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥379m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥637m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥692m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥973m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥703m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥587m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥929m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥397m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥614m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥393m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥521m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥340m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.02 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.14 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.33 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.32 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,868.8 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,889.75 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,847.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.91 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.81 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,440,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,440,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,440,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,440,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,440,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,053 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 974 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 977 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,011 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 981 | at 2016-03-31d | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥917m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥917m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥43m |
| Real Estate Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2m |
| Real Estate Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥71m |
| Real Estate Businessreportable segment | employees | at 2020-03-31 | 6 pure |
| Real Estate Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥723m |
| Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥723m |
| Real Estate Businessreportable segment | segment assets | at 2020-03-31 | ¥5.7bn |
| Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥512m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥846m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥25.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥917m |
| —segment total | segment assets | at 2020-03-31 | ¥30.1bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥987m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥987m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥38m |
| Real Estate Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥990m |
| Real Estate Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥41m |
| Real Estate Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥275m |
| Real Estate Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥275m |
| Real Estate Businessreportable segment | segment assets | at 2019-03-31 | ¥4.9bn |
| Real Estate Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥96m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥836m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥24.2bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥987m |
| —segment total | segment assets | at 2019-03-31 | ¥31.0bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥991m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,876
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 9154743000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 9124127000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -7473506000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -7531330000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1681236000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1592797000 | JPY |
| Land | Prior1YearInstant | 5113379000 | JPY |
| Land | CurrentYearInstant | 5823637000 | JPY |
| Construction in progress | Prior1YearInstant | 15699000 | JPY |
| Construction in progress | CurrentYearInstant | 300377000 | JPY |
| Other ppe | Prior1YearInstant | 1320807000 | JPY |
| Other ppe | CurrentYearInstant | 1403174000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -805570000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -898444000 | JPY |
| Other net ppe | Prior1YearInstant | 515237000 | JPY |
| Other net ppe | CurrentYearInstant | 504730000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9116996000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10001355000 | JPY |
| Software | Prior1YearInstant | 350242000 | JPY |
| Software | CurrentYearInstant | 303421000 | JPY |
| Goodwill | Prior1YearInstant | 262733000 | JPY |
| Goodwill | CurrentYearInstant | 169664000 | JPY |
| Other ia | Prior1YearInstant | 69153000 | JPY |
| Other ia | CurrentYearInstant | 101299000 | JPY |
| Intangible assets | Prior1YearInstant | 682129000 | JPY |
| Intangible assets | CurrentYearInstant | 574385000 | JPY |
| Investment securities | Prior1YearInstant | 4892227000 | JPY |
| Investment securities | CurrentYearInstant | 4515128000 | JPY |
| Deferred tax assets | Prior1YearInstant | 130009000 | JPY |
| Deferred tax assets | CurrentYearInstant | 138635000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 326066000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 227695000 | JPY |
| Other ioa | Prior1YearInstant | 526229000 | JPY |
| Other ioa | CurrentYearInstant | 623122000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4383000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -10405000 | JPY |
| Investments and other assets | Prior1YearInstant | 5870149000 | JPY |
| Investments and other assets | CurrentYearInstant | 5494176000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15669274000 | JPY |
| Noncurrent assets | CurrentYearInstant | 16069917000 | JPY |
| Assets | Prior1YearInstant | 30868048000 | JPY |
| Assets | CurrentYearInstant | 29881509000 | JPY |
| Accounts payable trade | Prior1YearInstant | 547708000 | JPY |
| Accounts payable trade | CurrentYearInstant | 460842000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 580000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109992000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 126648000 | JPY |
| Income taxes payable | Prior1YearInstant | 144616000 | JPY |
| Income taxes payable | CurrentYearInstant | 404741000 | 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 |