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 |
|---|---|---|---|
| Goodwill before offsetting | CurrentYearInstant | 169664000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3453899000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3011116000 | JPY |
| Cash and deposits for cd and atm ca | Prior1YearInstant_NonConsolidatedMember | 6454553000 | JPY |
| Cash and deposits for cd and atm ca | CurrentYearInstant_NonConsolidatedMember | 4902907000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 13634000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1842000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1641613000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1396915000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 200252000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 10057000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 4656000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 341754000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 290382000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 169872000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 203885000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 161071000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 176082000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 166119000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 56236000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1468000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1208000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12611360000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10142817000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1775982000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1637590000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 7091000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 2855000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1513619000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1436591000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 5914000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4614000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 502844000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 490630000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5119960000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5641216000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 15699000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 291302000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8941113000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9504801000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 345122000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 276468000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 215920000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 138151000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 55887000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 88033000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 616930000 | 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 |