Annual report
2683.TEDINET S100VT25
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥89m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥72m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥106m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥63m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥31m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥42m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥872m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥858m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥834m | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥642m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥702m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥762m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥702m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥581m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥941m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥351m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥202m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥12.23 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥341.33 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 37.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-02-28d | 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) |
| ROE | 3.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 318 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 322 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 325 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 346 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 348 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥69m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥68m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥89m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥44m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥46m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥73m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥19m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥41m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥5m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥752m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥751m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥717m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥729m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥545m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥693m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.49 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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 | ¥294.63 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 37.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-02-28d | 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) |
| ROE | 2.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 2,555,856 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 308 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 312 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 317 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 337 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 337 | at 2021-02-28d | 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 | 2024-03-01 → 2025-02-28 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥510m |
| Food And Drink Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥8m |
| Food And Drink Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥7m |
| Food And Drink Businessreportable segment | employees | at 2025-02-28 | 14 pure |
| Food And Drink Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥862m |
| Food And Drink Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥862m |
| Food And Drink Businessreportable segment | segment assets | at 2025-02-28 | ¥100m |
| Food And Drink Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥31m |
| Fresh Fish Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥180m |
| Fresh Fish Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥51m |
| Fresh Fish Businessreportable segment | employees | at 2025-02-28 | 294 pure |
| Fresh Fish Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥8.7bn |
| Fresh Fish Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥8.7bn |
| Fresh Fish Businessreportable segment | segment assets | at 2025-02-28 | ¥872m |
| Fresh Fish Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥534m |
| Real Estate Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5m |
| Real Estate Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| Real Estate Businessreportable segment | employees | at 2025-02-28 | 10 pure |
| Real Estate Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥416m |
| Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥371m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥45m |
| Real Estate Businessreportable segment | segment assets | at 2025-02-28 | ¥287m |
| Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥35m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥194m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥72m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥10.0bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥9.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥45m |
| —segment total | segment assets | at 2025-02-28 | ¥1.3bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥599m |
| 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 | 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 | 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 | 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 |
| Food And Drink Businessreportable segment | employees | at 2025-02-28 | 14 pure |
| Fresh Fish Businessreportable segment | employees | at 2025-02-28 | 294 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -417817000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -424818000 | JPY |
| Buildings and structures net | Prior1YearInstant | 127580000 | JPY |
| Buildings and structures net | CurrentYearInstant | 208674000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 713665000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 731604000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -633373000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -631498000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 80291000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 100105000 | JPY |
| Land | Prior1YearInstant | 389000 | JPY |
| Land | CurrentYearInstant | 389000 | JPY |
| Construction in progress | Prior1YearInstant | 16929000 | JPY |
| Construction in progress | CurrentYearInstant | 7900000 | JPY |
| Property plant and equipment | Prior1YearInstant | 225190000 | JPY |
| Property plant and equipment | CurrentYearInstant | 317068000 | JPY |
| Intangible assets | Prior1YearInstant | 23462000 | JPY |
| Intangible assets | CurrentYearInstant | 18079000 | JPY |
| Investment securities | Prior1YearInstant | 113573000 | JPY |
| Investment securities | CurrentYearInstant | 175258000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 330495000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 338376000 | JPY |
| Insurance funds | Prior1YearInstant | － | JPY |
| Insurance funds | CurrentYearInstant | 82518000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1247000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1524000 | JPY |
| Other ioa | Prior1YearInstant | 23598000 | JPY |
| Other ioa | CurrentYearInstant | 18087000 | JPY |
| Investments and other assets | Prior1YearInstant | 468914000 | JPY |
| Investments and other assets | CurrentYearInstant | 615765000 | JPY |
| Noncurrent assets | Prior1YearInstant | 717568000 | JPY |
| Noncurrent assets | CurrentYearInstant | 950914000 | JPY |
| Assets | Prior1YearInstant | 2152905000 | JPY |
| Assets | CurrentYearInstant | 2302114000 | JPY |
| Accounts payable trade | Prior1YearInstant | 353105000 | JPY |
| Accounts payable trade | CurrentYearInstant | 332431000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 68278000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 104280000 | JPY |
| Accounts payable other | Prior1YearInstant | 209755000 | JPY |
| Accounts payable other | CurrentYearInstant | 186146000 | JPY |
| Income taxes payable | Prior1YearInstant | 33901000 | JPY |
| Income taxes payable | CurrentYearInstant | 9678000 | JPY |
| Contract liabilities | Prior1YearInstant | 97000 | JPY |
| Contract liabilities | CurrentYearInstant | 143000 | JPY |
| Deposits received | Prior1YearInstant | 23092000 | JPY |
| Deposits received | CurrentYearInstant | 21533000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20665000 | JPY |
| Provision for bonuses | CurrentYearInstant | 19840000 | 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 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 |