Annual report
9763.TEDINET S100R151
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥911m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥736m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥736m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥665m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥834m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥928m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥345.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,640.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,258.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,347.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,108.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,962.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 285 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 290 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 296 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 295 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 284 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥981m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥990m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥952m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥748m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥649m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥895m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥300m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥493m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥296.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,809.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,545.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,622.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,438.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,322.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,429,440 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,429,440 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,429,440 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,429,440 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,429,440 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 207 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 202 | at 2019-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥798m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | employees | at 2023-03-31 | 25 pure |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | segment assets | at 2023-03-31 | ¥998m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥73m |
| Sale And Rental Of Construction Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥105m |
| Sale And Rental Of Construction Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥134m |
| Sale And Rental Of Construction Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Sale And Rental Of Construction Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Sale And Rental Of Construction Materialreportable segment | segment assets | at 2023-03-31 | ¥23.9bn |
| Sale And Rental Of Construction Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Sale Rental And Temporary Works Of Construction Materialreportable segment | employees | at 2023-03-31 | 233 pure |
| Temporary Works Of Construction Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Temporary Works Of Construction Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Temporary Works Of Construction Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Temporary Works Of Construction Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Temporary Works Of Construction Materialreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Temporary Works Of Construction Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥89m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥128m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥162m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥26.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥717m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | segment assets | at 2022-03-31 | ¥774m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥76m |
| Sale And Rental Of Construction Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥132m |
| Sale And Rental Of Construction Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥160m |
| Sale And Rental Of Construction Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Sale And Rental Of Construction Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Sale And Rental Of Construction Materialreportable segment | segment assets | at 2022-03-31 | ¥24.2bn |
| Sale And Rental Of Construction Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Temporary Works Of Construction Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Temporary Works Of Construction Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Temporary Works Of Construction Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Temporary Works Of Construction Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Temporary Works Of Construction Materialreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Temporary Works Of Construction Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥132m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥136m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥195m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥26.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 946000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 946000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3097000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3278000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 16875000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 16099000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2651000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2651000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 662000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 662000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 262000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 262000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 924000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 924000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1180000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1180000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4910000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5469000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6090000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 6649000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -136000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -437000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9529000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 9788000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 310000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 324000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1975000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 1975000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2285000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2299000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11815000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 12088000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 28691000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 28188000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 17212000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 18156000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 14101000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 14817000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3111000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3338000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2130000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2251000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 981000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1087000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 408000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 195000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 65000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |