Annual report
9691.TEDINET S100TNKA
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥945m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥822m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥863m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥945m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥737m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥875m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥605m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥270.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,513.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,160.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,731.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,417.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,007 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,000 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,006 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,007 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 985 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥914m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥695m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥803m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥261.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,403.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,153.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,888.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,379.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,510,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 736 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 765 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 811 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 738 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 718 | at 2020-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Public Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥341m |
| Public Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥249m |
| Public Businessreportable segment | employees | at 2024-03-31 | 367 pure |
| Public Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Public Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Public Businessreportable segment | segment assets | at 2024-03-31 | ¥5.6bn |
| Public Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Social And Industrial Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥284m |
| Social And Industrial Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥573m |
| Social And Industrial Businessreportable segment | employees | at 2024-03-31 | 486 pure |
| Social And Industrial Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Social And Industrial Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Social And Industrial Businessreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Social And Industrial Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Public Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥975m |
| Public Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥441m |
| Public Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Public Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Public Businessreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Public Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Social And Industrial Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥285m |
| Social And Industrial Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥378m |
| Social And Industrial Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Social And Industrial Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Social And Industrial Businessreportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Social And Industrial Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Public Businessreportable segment | employees | at 2024-03-31 | 226 pure |
| Social And Industrial Businessreportable segment | employees | at 2024-03-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,534
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 1137760000 | JPY |
| Accounts payable other | CurrentYearInstant | 826306000 | JPY |
| Income taxes payable | Prior1YearInstant | 413647000 | JPY |
| Income taxes payable | CurrentYearInstant | 249969000 | JPY |
| Contract liabilities | Prior1YearInstant | 368738000 | JPY |
| Contract liabilities | CurrentYearInstant | 399449000 | JPY |
| Provision for bonuses | Prior1YearInstant | 861018000 | JPY |
| Provision for bonuses | CurrentYearInstant | 850004000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14360000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 8818000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 67589000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 190286000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation cl | CurrentYearInstant | 566458000 | JPY |
| Other cl | Prior1YearInstant | 204816000 | JPY |
| Other cl | CurrentYearInstant | 201315000 | JPY |
| Current liabilities | Prior1YearInstant | 4519818000 | JPY |
| Current liabilities | CurrentYearInstant | 8129620000 | JPY |
| Long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 1461020000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1131922000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 130415000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 136130000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2502000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3035000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 145000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 145000000 | JPY |
| Other ncl | Prior1YearInstant | 1401000 | JPY |
| Other ncl | CurrentYearInstant | 2843000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3240340000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1418931000 | JPY |
| Liabilities | Prior1YearInstant | 7760158000 | JPY |
| Liabilities | CurrentYearInstant | 9548552000 | JPY |
| Capital stock | Prior1YearInstant | 1966900000 | JPY |
| Capital stock | CurrentYearInstant | 1966900000 | JPY |
| Capital surplus | Prior1YearInstant | 2453650000 | JPY |
| Capital surplus | CurrentYearInstant | 2453650000 | JPY |
| Retained earnings | Prior1YearInstant | 6840101000 | JPY |
| Retained earnings | CurrentYearInstant | 7648539000 | JPY |
| Treasury stock | Prior1YearInstant | -8947000 | JPY |
| Treasury stock | CurrentYearInstant | -9184000 | JPY |
| Shareholders equity | Prior1YearInstant | 11251703000 | JPY |
| Shareholders equity | CurrentYearInstant | 12059905000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 31377000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 131190000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5748000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 8738000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -217968000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 91811000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |