Annual report
9885.TEDINET S100ODU2
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥775m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥729m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥730m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥13.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥639m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,188.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 287 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 288 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥544m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥564m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥273m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥568m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥265m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥73m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥709m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥327m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥172m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥216m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥389m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,125.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,225.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,086,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 258 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 266 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 277 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 298 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 301 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥351m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥57m |
| Ladies Innerwear Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥513m |
| Ladies Innerwear Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥536m |
| Ladies Innerwear Sales Businessreportable segment | employees | at 2022-03-31 | 258 pure |
| Ladies Innerwear Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Ladies Innerwear Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Ladies Innerwear Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥20.0bn |
| Ladies Innerwear Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥606m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥65m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | employees | at 2022-03-31 | 29 pure |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥351m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥578m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥584m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥351m |
| —segment total | segment assets | at 2022-03-31 | ¥22.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥68m |
| Ladies Innerwear Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥473m |
| Ladies Innerwear Sales Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥472m |
| Ladies Innerwear Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Ladies Innerwear Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Ladies Innerwear Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥19.3bn |
| Ladies Innerwear Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥851m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥851m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥350m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥524m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥490m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥20.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥707m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥707m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11095000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 13235000000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | 288 | |
| Number of employees | CurrentYearInstant | 287 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | 69 | |
| Average number of temporary workers | CurrentYearInstant | 70 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17510000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16510000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15671000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12919000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13161000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 558000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 373000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1051000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 564000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 324000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 223000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 73000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1507000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 265000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3600000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3600000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3600000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3600000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3600000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16086000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16086000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16086000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16086000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16086000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19492000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19483000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19400000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17748000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17826000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22032000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 22221000000 | 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 · 23 of 23 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 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 |