Annual report
9867.TEDINET S100OL59
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥715m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥747m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥743m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥804m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥664m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥804m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥548m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥123m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥895m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥537.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥929.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥767.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥546.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,704.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,237.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,217.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,524.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,107.51 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 774 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 782 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 794 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 808 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 827 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥721m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥730m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥461m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥726m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥476m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥788m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥663m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥447m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥550.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥912.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥767.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥485.55 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,706.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,200.08 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,195.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,504.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,107.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 865,301 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 865,301 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 865,301 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 865,301 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,016,961 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 759 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 763 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 773 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 784 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 800 | at 2018-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥7m |
| Eastern Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Eastern Japanreportable segment | employees | at 2022-03-31 | 163 pure |
| Eastern Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Eastern Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Eastern Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥317m |
| Metropolitan Areareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Metropolitan Areareportable segment | employees | at 2022-03-31 | 361 pure |
| Metropolitan Areareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Metropolitan Areareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Metropolitan Areareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Metropolitan Areareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥469m |
| Western Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Western Japanreportable segment | employees | at 2022-03-31 | 122 pure |
| Western Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Western Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Western Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥162m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥947m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥940m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥14m |
| Eastern Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Eastern Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Eastern Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Eastern Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Eastern Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥537m |
| Metropolitan Areareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥22m |
| Metropolitan Areareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Metropolitan Areareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Metropolitan Areareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Metropolitan Areareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥632m |
| Western Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Western Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Western Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Western Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Western Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥231m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Eastern Japanreportable segment | employees | at 2022-03-31 | 163 pure |
| Metropolitan Areareportable segment | employees | at 2022-03-31 | 361 pure |
| Western Japanreportable segment | employees | at 2022-03-31 | 122 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 476735000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 439809000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 439542000 | JPY |
| Deferred tax assets | Prior1YearInstant | 396008000 | JPY |
| Deferred tax assets | CurrentYearInstant | 351653000 | JPY |
| Other ioa | Prior1YearInstant | 67854000 | JPY |
| Other ioa | CurrentYearInstant | 71599000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6639000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6653000 | JPY |
| Investments and other assets | Prior1YearInstant | 1364525000 | JPY |
| Investments and other assets | CurrentYearInstant | 1332877000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2476683000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2392411000 | JPY |
| Assets | Prior1YearInstant | 17043228000 | JPY |
| Assets | CurrentYearInstant | 18204597000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3685801000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3812263000 | JPY |
| Short term loans payable | Prior1YearInstant | 1513032000 | JPY |
| Short term loans payable | CurrentYearInstant | 1964629000 | JPY |
| Income taxes payable | Prior1YearInstant | 384710000 | JPY |
| Income taxes payable | CurrentYearInstant | 233150000 | JPY |
| Provision for bonuses | Prior1YearInstant | 311100000 | JPY |
| Provision for bonuses | CurrentYearInstant | 293200000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 13250000 | JPY |
| Other cl | Prior1YearInstant | 1010374000 | JPY |
| Other cl | CurrentYearInstant | 874802000 | JPY |
| Current liabilities | Prior1YearInstant | 6923019000 | JPY |
| Current liabilities | CurrentYearInstant | 7191296000 | JPY |
| Long term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1500000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 81315000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 81315000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 989501000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 981022000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61904000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 62315000 | JPY |
| Other ncl | Prior1YearInstant | 2029000 | JPY |
| Other ncl | CurrentYearInstant | 1012000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2134751000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2625665000 | JPY |
| Liabilities | Prior1YearInstant | 9057770000 | JPY |
| Liabilities | CurrentYearInstant | 9816961000 | JPY |
| Capital stock | Prior1YearInstant | 2293007000 | JPY |
| Capital stock | CurrentYearInstant | 2293007000 | JPY |
| Capital surplus | Prior1YearInstant | 2359610000 | JPY |
| Capital surplus | CurrentYearInstant | 2359610000 | JPY |
| Retained earnings | Prior1YearInstant | 3145150000 | JPY |
| Retained earnings | CurrentYearInstant | 3566326000 | JPY |
| Treasury stock | Prior1YearInstant | -2449000 | 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 |