Annual report
2683.TEDINET S100THSL
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥72m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥6m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥75m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥7m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥858m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥834m | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥642m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥435m | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥762m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥581m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥762m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥581m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥329m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥172m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥518m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.56 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.54 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥335.87 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.39 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥326.69 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.33 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.47 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 322 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 325 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 346 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 348 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 366 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥68m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥4m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥73m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥44m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥41m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥5m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥210m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥965m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥751m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥717m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥729m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥545m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥348m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥693m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.13 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.38 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.47 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥293.9 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.76 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.51 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.33 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.19 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,555,856 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,555,856 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,555,856 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,555,856 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,555,856 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 312 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 317 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 337 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 337 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 353 | at 2020-02-29d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥934m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥442m |
| Food And Drink Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥16m |
| Food And Drink Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥5m |
| Food And Drink Businessreportable segment | employees | at 2024-02-29 | 14 pure |
| Food And Drink Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥792m |
| Food And Drink Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥792m |
| Food And Drink Businessreportable segment | segment assets | at 2024-02-29 | ¥93m |
| Food And Drink Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥40m |
| Fresh Fish Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥39m |
| Fresh Fish Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥50m |
| Fresh Fish Businessreportable segment | employees | at 2024-02-29 | 298 pure |
| Fresh Fish Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥8.7bn |
| Fresh Fish Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.7bn |
| Fresh Fish Businessreportable segment | segment assets | at 2024-02-29 | ¥813m |
| Fresh Fish Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥454m |
| Real Estate Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥27m |
| Real Estate Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥16m |
| Real Estate Businessreportable segment | employees | at 2024-02-29 | 10 pure |
| Real Estate Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥377m |
| Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥331m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥45m |
| Real Estate Businessreportable segment | segment assets | at 2024-02-29 | ¥314m |
| Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥20m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥82m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥70m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥9.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥45m |
| —segment total | segment assets | at 2024-02-29 | ¥1.2bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥515m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥794m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥444m |
| Food And Drink Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥9m |
| Food And Drink Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| Food And Drink Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥854m |
| Food And Drink Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥854m |
| Food And Drink Businessreportable segment | segment assets | at 2023-02-28 | ¥83m |
| Food And Drink Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥30m |
| Fresh Fish Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥21m |
| Fresh Fish Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥55m |
| Fresh Fish Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.7bn |
| Fresh Fish Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.7bn |
| Fresh Fish Businessreportable segment | segment assets | at 2023-02-28 | ¥836m |
| Fresh Fish Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥399m |
| Real Estate Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2m |
| Real Estate Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥16m |
| Real Estate Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥365m |
| Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥327m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥39m |
| Real Estate Businessreportable segment | segment assets | at 2023-02-28 | ¥270m |
| Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥21m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥32m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥74m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥9.9bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥39m |
| —segment total | segment assets | at 2023-02-28 | ¥1.2bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥451m |
| Food And Drink Businessreportable segment | employees | at 2024-02-29 | 14 pure |
| Fresh Fish Businessreportable segment | employees | at 2024-02-29 | 298 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | 477687000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -5656000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 818094000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 21667000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 21667000 | JPY |
| Net assets | Prior1YearInstant | 823282000 | JPY |
| Dividends from surplus | CurrentYearDuration | -25536000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 42038000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -22000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17931000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 17931000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 17931000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17931000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 17931000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 34411000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39599000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 39599000 | JPY |
| Net assets | CurrentYearInstant | 857693000 | JPY |
| Income before income taxes | Prior1YearDuration | 34982000 | JPY |
| Income before income taxes | CurrentYearDuration | 74771000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 93723000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 80518000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 9530000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2392000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3505000 | JPY |
| The asset removal fulfillment of obligation balance ope cf | Prior1YearDuration | -18000 | JPY |
| The asset removal fulfillment of obligation balance ope cf | CurrentYearDuration | -792000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2550000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2650000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -10800000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -360000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -1651000 | JPY |
| Receiving cooperation money ope cf | Prior1YearDuration | -17952000 | JPY |
| Receiving cooperation money ope cf | CurrentYearDuration | － | JPY |
| Reversal of provision for support loss for affiliated companies ope cf | Prior1YearDuration | -5769000 | JPY |
| Reversal of provision for support loss for affiliated companies ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2041000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1817000 | JPY |
| Commission for commitment line ope cf | Prior1YearDuration | － | JPY |
| Commission for commitment line ope cf | CurrentYearDuration | 3000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -21000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 308000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 150000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 44495000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -21719000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -30096000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 58757000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |