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 |
|---|---|---|---|
| Decrease increase in time deposits inv cf | Prior1YearDuration | -50011000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -24000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1544523000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1369687000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -129698000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -103957000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 15875000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5395000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -11016000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -104243000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2415000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 161122000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -267130000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -4048000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -31013000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 5246000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 65485000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -45018000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -5049000 | JPY |
| Other net inv cf | CurrentYearDuration | -201000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1765830000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1444254000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1052000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -59833000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -181224000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2932000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3003000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -256477000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -168205000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 56680000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 60415000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -285242000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -315299000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1004193000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -527317000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -375175000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 67233000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5241209000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4866034000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4866034000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4933267000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Employee payrolls and compensation | Prior1YearDuration | 1867163000 | 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 |