Annual report
1948.TEDINET S100R8MG
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥682m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥856m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥856m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥556m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥316m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥589m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥204m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥986m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥750m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥411m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥534m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥417m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥313.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.54 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥979.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,105.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,512.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,415.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,483.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,856.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,279.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 681 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 678 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 671 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 664 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥32.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥592m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥360m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥723m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥463m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥723m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥463m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥463m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥303m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥885m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥452m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥425m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥261.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥942.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,040.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥10,112.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,079.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,139.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,841.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,127.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,794,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 598 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 595 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 588 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 575 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 559 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥140m |
| —segment total | segment assets | at 2023-03-31 | ¥17.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥383m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥162m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥162m |
| —segment total | segment assets | at 2022-03-31 | ¥14.8bn |
| —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 · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit merchandise gp | Prior1YearDuration_NonConsolidatedMember | 1073000000 | JPY |
| Gross profit merchandise gp | CurrentYearDuration_NonConsolidatedMember | 1216000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 4585000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 5132000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 143000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 148000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration_NonConsolidatedMember | 1911000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration_NonConsolidatedMember | 1944000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 258000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 291000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Reserved retirement remuneration sga | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Reserved retirement remuneration sga | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 343000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 357000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 200000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 172000000 | JPY |
| Repair and maintenance sga | Prior1YearDuration_NonConsolidatedMember | 19000000 | JPY |
| Repair and maintenance sga | CurrentYearDuration_NonConsolidatedMember | 21000000 | JPY |
| Stationery expenses sga | Prior1YearDuration_NonConsolidatedMember | 34000000 | JPY |
| Stationery expenses sga | CurrentYearDuration_NonConsolidatedMember | 32000000 | JPY |
| Correspondence and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 146000000 | JPY |
| Correspondence and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 145000000 | JPY |
| Power utilities expenses sga | Prior1YearDuration_NonConsolidatedMember | 22000000 | JPY |
| Power utilities expenses sga | CurrentYearDuration_NonConsolidatedMember | 21000000 | JPY |
| Research study expenses sga | Prior1YearDuration_NonConsolidatedMember | 15000000 | JPY |
| Research study expenses sga | CurrentYearDuration_NonConsolidatedMember | 23000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 13000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Entertainment expenses sga | Prior1YearDuration_NonConsolidatedMember | 19000000 | JPY |
| Entertainment expenses sga | CurrentYearDuration_NonConsolidatedMember | 42000000 | JPY |
| Contribution sga | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Contribution sga | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 149000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 149000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 67000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 144000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 120000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 124000000 | JPY |
| Insurance expenses sga | Prior1YearDuration_NonConsolidatedMember | 66000000 | JPY |
| Insurance expenses sga | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Haulage expenses sga | Prior1YearDuration_NonConsolidatedMember | 176000000 | JPY |
| Haulage expenses sga | CurrentYearDuration_NonConsolidatedMember | 185000000 | JPY |
| Development expenses sga | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Development expenses sga | CurrentYearDuration_NonConsolidatedMember | － | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |