Annual report
2674.TEDINET S100QIKX
Period2018-04-01 → 2019-03-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G4RN.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥841m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥494m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥566m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥472m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥799m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥758m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥36.63 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (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 → 2017-03-31d | 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) |
| Net assets per share | ¥973.71 | at 2019-03-31 | Cons. | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 83.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2017-03-31d | 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) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (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 → 2017-03-31d | 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) |
| Employees | 469 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 457 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 471 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 433 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 384 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥15.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥921m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥988m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥586m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥616m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥948m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.3bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.2bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.46 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-03-31d | 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) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid 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 → 2017-03-31d | 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) |
| Net assets per share | ¥971.62 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 85.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2017-03-31d | 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) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 13,954,000 | at 2019-03-31 | Standalone | Total number of issued shares (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 2017-03-31d | 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) |
| Employees | 374 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 376 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 341 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 307 | at 2015-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥141m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥141m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥1.7bn |
| Franchise Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥721,000 |
| Franchise Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥5m |
| Franchise Businessreportable segment | employees | at 2019-03-31 | 10 pure |
| Franchise Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Franchise Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Franchise Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥141m |
| Franchise Businessreportable segment | segment assets | at 2019-03-31 | ¥399m |
| Franchise Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥827m |
| Reuse Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥409m |
| Reuse Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥341m |
| Reuse Businessreportable segment | employees | at 2019-03-31 | 424 pure |
| Reuse Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥17.5bn |
| Reuse Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥17.5bn |
| Reuse Businessreportable segment | segment assets | at 2019-03-31 | ¥10.4bn |
| Reuse Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥410m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥346m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥19.0bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥18.9bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥141m |
| —segment total | segment assets | at 2019-03-31 | ¥10.8bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.7bn |
| 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 |
| Franchise Businessreportable segment | employees | at 2019-03-31 | 10 pure |
| Reuse Businessreportable segment | employees | at 2019-03-31 | 329 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -14295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -13085000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6069914000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6636843000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9200181000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 9598429000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15406568000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 15349520000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 72058000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 59728000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 159085000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 145476000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 243320000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 213175000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 575315000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 612215000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 263854000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 249403000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 102762000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 50502000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 15267000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 8608000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 18015000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 40354000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1449678000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1379464000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 321409000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 314239000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 278740000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 285053000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 216485000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 216485000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 31264000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 50997000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 847899000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 866776000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2297577000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2246240000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1676275000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1676275000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1768275000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1768275000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1768275000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1768275000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 17100000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 17100000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 8425000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 8425000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1049712000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1096439000 | 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 |
| 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 |