Annual report
2674.TEDINET S100QIKQ
Period2017-04-01 → 2018-03-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D971.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥969m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥566m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥911m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥566m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥911m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥764m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥901m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥729m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥722m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥582m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥510m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.95 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.55 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.75 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.16 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥981.3 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥975.49 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.61 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.33 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.35 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 457 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 471 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 433 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 384 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 372 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥15.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥988m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥616m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥948m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.71 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.33 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.11 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.65 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥972.04 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.79 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.01 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.24 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.22 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,954,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 364 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 376 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 341 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 307 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 306 | at 2014-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥229m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥155m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.5bn |
| Franchise Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥788,000 |
| Franchise Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥5m |
| Franchise Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| Franchise Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Franchise Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥155m |
| Franchise Businessreportable segment | segment assets | at 2018-03-31 | ¥365m |
| Franchise Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Reuse Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥299m |
| Reuse Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥402m |
| Reuse Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥16.9bn |
| Reuse Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥16.9bn |
| Reuse Businessreportable segment | segment assets | at 2018-03-31 | ¥9.7bn |
| Reuse Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥300m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥407m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥18.7bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥18.5bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥155m |
| —segment total | segment assets | at 2018-03-31 | ¥10.1bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥150m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥1.5bn |
| Franchise Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥4m |
| Franchise Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥21m |
| Franchise Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥1.7bn |
| Franchise Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥1.5bn |
| Franchise Businessreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥150m |
| Franchise Businessreportable segment | segment assets | at 2017-03-31 | ¥336m |
| Franchise Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.0bn |
| Reuse Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥706m |
| Reuse Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥416m |
| Reuse Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥16.7bn |
| Reuse Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥16.7bn |
| Reuse Businessreportable segment | segment assets | at 2017-03-31 | ¥9.9bn |
| Reuse Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.9bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥710m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥437m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥18.4bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥150m |
| —segment total | segment assets | at 2017-03-31 | ¥10.3bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,129
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 2131963000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 219701000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 273932000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 1266530000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 1266970000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 280198000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 444873000 | JPY |
| Other ioa | Prior1YearInstant | 982059000 | JPY |
| Other ioa | CurrentYearInstant | 681913000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15485000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -14295000 | JPY |
| Investments and other assets | Prior1YearInstant | 4782668000 | JPY |
| Investments and other assets | CurrentYearInstant | 4785356000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8820162000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8510225000 | JPY |
| Assets | Prior1YearInstant | 15467889000 | JPY |
| Assets | CurrentYearInstant | 15987943000 | JPY |
| Accounts payable trade | Prior1YearInstant | 64739000 | JPY |
| Accounts payable trade | CurrentYearInstant | 109954000 | JPY |
| Lease obligations cl | Prior1YearInstant | 186512000 | JPY |
| Lease obligations cl | CurrentYearInstant | 203030000 | JPY |
| Income taxes payable | Prior1YearInstant | 208161000 | JPY |
| Income taxes payable | CurrentYearInstant | 283033000 | JPY |
| Accounts payable other | Prior1YearInstant | 221861000 | JPY |
| Accounts payable other | CurrentYearInstant | 265926000 | JPY |
| Accrued expenses | Prior1YearInstant | 607922000 | JPY |
| Accrued expenses | CurrentYearInstant | 707699000 | JPY |
| Other cl | Prior1YearInstant | 96616000 | JPY |
| Other cl | CurrentYearInstant | 170864000 | JPY |
| Current liabilities | Prior1YearInstant | 1385812000 | JPY |
| Current liabilities | CurrentYearInstant | 1740508000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 327372000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 387878000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 352878000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 372479000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 223715000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 222294000 | JPY |
| Other ncl | Prior1YearInstant | 24394000 | JPY |
| Other ncl | CurrentYearInstant | 36774000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 928361000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1019426000 | JPY |
| Liabilities | Prior1YearInstant | 2314173000 | JPY |
| Liabilities | CurrentYearInstant | 2759935000 | JPY |
| Capital stock | Prior1YearInstant | 1676275000 | JPY |
| Capital stock | CurrentYearInstant | 1676275000 | JPY |
| Capital surplus | Prior1YearInstant | 1769327000 | JPY |
| Capital surplus | CurrentYearInstant | 1769327000 | JPY |
| Retained earnings | Prior1YearInstant | 9583335000 | JPY |
| Retained earnings | CurrentYearInstant | 9609444000 | JPY |
| Treasury stock | Prior1YearInstant | -178290000 | 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 |
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| 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 |