Annual report
9708.TEDINET S100TU84
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥348m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥217m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥723m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥718m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥282m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥362.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,758 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,680 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,824 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,986 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,960 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥362m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥8.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥59.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥57.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥349.05 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 118,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,682 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,607 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,749 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,908 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,882 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥37.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Hotelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Hotelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Hotelreportable segment | employees | at 2024-03-31 | 1662 pure |
| Hotelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Hotelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Hotelreportable segment | segment assets | at 2024-03-31 | ¥25.2bn |
| Hotelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥227m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥520m |
| Leasingreportable segment | employees | at 2024-03-31 | 11 pure |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥37.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Hotelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Hotelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Hotelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| Hotelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| Hotelreportable segment | segment assets | at 2023-03-31 | ¥21.0bn |
| Hotelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥904m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥584m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Hotelreportable segment | employees | at 2024-03-31 | 1597 pure |
| Leasingreportable segment | employees | at 2024-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentYearInstant | 606000000 | JPY |
| Provision for loss on reconstruct ncl | Prior1YearInstant | 1326000000 | JPY |
| Provision for loss on reconstruct ncl | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 40000000 | JPY |
| Other ncl | CurrentYearInstant | 206000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11114000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 10276000000 | JPY |
| Liabilities | Prior1YearInstant | 21743000000 | JPY |
| Liabilities | CurrentYearInstant | 22670000000 | JPY |
| Capital stock | Prior1YearInstant | 1485000000 | JPY |
| Capital stock | CurrentYearInstant | 1485000000 | JPY |
| Capital surplus | Prior1YearInstant | 1378000000 | JPY |
| Capital surplus | CurrentYearInstant | 1378000000 | JPY |
| Retained earnings | Prior1YearInstant | 36353000000 | JPY |
| Retained earnings | CurrentYearInstant | 39018000000 | JPY |
| Treasury stock | Prior1YearInstant | -89000000 | JPY |
| Treasury stock | CurrentYearInstant | -89000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39127000000 | JPY |
| Shareholders equity | CurrentYearInstant | 41792000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 937000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1388000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -64000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -145000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 872000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1243000000 | JPY |
| Net assets | Prior1YearInstant | 40000000000 | JPY |
| Net assets | CurrentYearInstant | 43036000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61743000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 65706000000 | JPY |
| Net sales | Prior1YearDuration | 43772000000 | JPY |
| Net sales | CurrentYearDuration | 53335000000 | JPY |
| Cost of raw materials cos | Prior1YearDuration | 9552000000 | JPY |
| Cost of raw materials cos | CurrentYearDuration | 11033000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 33871000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 39461000000 | JPY |
| Operating income | Prior1YearDuration | 348000000 | JPY |
| Operating income | CurrentYearDuration | 2839000000 | JPY |
| Interest income noi | Prior1YearDuration | 23000000 | JPY |
| Interest income noi | CurrentYearDuration | 27000000 | JPY |
| Dividends income noi | Prior1YearDuration | 85000000 | JPY |
| Dividends income noi | CurrentYearDuration | 54000000 | JPY |
| Commission fee noi | Prior1YearDuration | 221000000 | JPY |
| Commission fee noi | CurrentYearDuration | 235000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 92000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 34000000 | JPY |
| Other noi | Prior1YearDuration | 883000000 | JPY |
| Other noi | CurrentYearDuration | 111000000 | JPY |
| Non operating income | Prior1YearDuration | 1307000000 | JPY |
| Non operating income | CurrentYearDuration | 463000000 | JPY |
| Commission fee noe | Prior1YearDuration | 2000000 | 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 |
| 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 |