Annual report
2683.TEDINET S100Y5OG
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥88m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥89m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥90m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2022-03-01 → 2023-02-28v | 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 | ¥31m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥31m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥903m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥872m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥858m | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥834m | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥994m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥702m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥994m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥702m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥581m | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥749m | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥421m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥172m | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥343m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | ¥214m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥12.16 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥358.54 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.39 | at 2023-02-28v | 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) |
| Equity ratio | 29.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 290 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 318 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 322 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 325 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 346 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥81m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥69m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥86m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥46m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥48m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥19m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥41m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥210m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥801m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥752m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥751m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥717m | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥729m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥840m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥620m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.91 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥10 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥317.96 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.76 | at 2023-02-28v | 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) |
| Equity ratio | 29.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 2,555,856 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,555,856 | at 2023-02-28v | 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) |
| Employees | 279 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 308 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 312 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 317 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 337 | at 2022-02-28d | 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 | 2025-03-01 → 2026-02-28 | ¥289m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥560m |
| Food And Drink Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥6m |
| Food And Drink Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥7m |
| Food And Drink Businessreportable segment | employees | at 2026-02-28 | 18 pure |
| Food And Drink Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥891m |
| Food And Drink Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥891m |
| Food And Drink Businessreportable segment | segment assets | at 2026-02-28 | ¥102m |
| Food And Drink Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥15m |
| Fresh Fish Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥4m |
| Fresh Fish Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥50m |
| Fresh Fish Businessreportable segment | employees | at 2026-02-28 | 261 pure |
| Fresh Fish Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥8.2bn |
| Fresh Fish Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥8.2bn |
| Fresh Fish Businessreportable segment | segment assets | at 2026-02-28 | ¥964m |
| Fresh Fish Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥610m |
| Real Estate Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥14m |
| Real Estate Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥18m |
| Real Estate Businessreportable segment | employees | at 2026-02-28 | 11 pure |
| Real Estate Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥442m |
| Real Estate Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥402m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥39m |
| Real Estate Businessreportable segment | segment assets | at 2026-02-28 | ¥259m |
| Real Estate Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥23m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥23m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥75m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥9.5bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥9.5bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥39m |
| —segment total | segment assets | at 2026-02-28 | ¥1.3bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥648m |
| 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 | 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 | 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 | 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 |
| Food And Drink Businessreportable segment | employees | at 2026-02-28 | 18 pure |
| Fresh Fish Businessreportable segment | employees | at 2026-02-28 | 261 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | CurrentYearInstant | -451784000 | JPY |
| Buildings and structures net | Prior1YearInstant | 208674000 | JPY |
| Buildings and structures net | CurrentYearInstant | 161028000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 731604000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 713487000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -631498000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -631178000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 100105000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 82308000 | JPY |
| Land | Prior1YearInstant | 389000 | JPY |
| Land | CurrentYearInstant | 173733000 | JPY |
| Construction in progress | Prior1YearInstant | 7900000 | JPY |
| Construction in progress | CurrentYearInstant | 93055000 | JPY |
| Property plant and equipment | Prior1YearInstant | 317068000 | JPY |
| Property plant and equipment | CurrentYearInstant | 510125000 | JPY |
| Intangible assets | Prior1YearInstant | 18079000 | JPY |
| Intangible assets | CurrentYearInstant | 11847000 | JPY |
| Investment securities | Prior1YearInstant | 175258000 | JPY |
| Investment securities | CurrentYearInstant | 270014000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 338376000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 333850000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | 24000000 | JPY |
| Insurance funds | Prior1YearInstant | 82518000 | JPY |
| Insurance funds | CurrentYearInstant | 85373000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1524000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11233000 | JPY |
| Other ioa | Prior1YearInstant | 18087000 | JPY |
| Other ioa | CurrentYearInstant | 21138000 | JPY |
| Investments and other assets | Prior1YearInstant | 615765000 | JPY |
| Investments and other assets | CurrentYearInstant | 745610000 | JPY |
| Noncurrent assets | Prior1YearInstant | 950914000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1267583000 | JPY |
| Assets | Prior1YearInstant | 2302114000 | JPY |
| Assets | CurrentYearInstant | 3041424000 | JPY |
| Accounts payable trade | Prior1YearInstant | 332431000 | JPY |
| Accounts payable trade | CurrentYearInstant | 587739000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 487000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 104280000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 115499000 | JPY |
| Accounts payable other | Prior1YearInstant | 186146000 | JPY |
| Accounts payable other | CurrentYearInstant | 263898000 | JPY |
| Income taxes payable | Prior1YearInstant | 9678000 | JPY |
| Income taxes payable | CurrentYearInstant | 22894000 | JPY |
| Contract liabilities | Prior1YearInstant | 143000 | JPY |
| Contract liabilities | CurrentYearInstant | 120000 | JPY |
| Deposits received | Prior1YearInstant | 21533000 | JPY |
| Deposits received | CurrentYearInstant | 35553000 | JPY |
| Provision for bonuses | Prior1YearInstant | 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 |
| 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 |