Annual report
2776.TEDINET S100P4PA
Period2021-02-01 → 2022-01-31
Filed2022-09-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NYYJ. Amended by S100P4PR (2022-09-05).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥712m | 2020-02-01 → 2021-01-31 | Cons. | Net sales |
| Revenue | ¥886m | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥632m | 2017-02-01 → 2018-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥45m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Operating income | −¥136m | 2020-02-01 → 2021-01-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥163m | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥322m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥368m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2017-02-01 → 2018-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥163m | 2020-02-01 → 2021-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥328m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥385m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2017-02-01 → 2018-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥66m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Net income | −¥164m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥949m | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥935m | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥568m | at 2018-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥516m | at 2022-01-31 | Cons. | Liabilities |
| Total liabilities | ¥777m | at 2021-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥910m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥610m | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥333m | at 2020-01-31d | Cons. | Net assets |
| Net assets / equity | ¥219m | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥117m | at 2018-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥282m | at 2022-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥127m | at 2021-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥282m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127m | at 2021-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2020-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥431m | at 2018-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥136m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥343m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥227m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥944m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥147,000 | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥164m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥372m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥688m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.53 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.2 | 2020-02-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.28 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.27 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.57 | 2017-02-01 → 2018-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥34.42 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.98 | at 2021-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.97 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.13 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10.22 | at 2018-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2018-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.7% | 2020-02-01 → 2021-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -99.3% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -236.9% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.6% | 2017-02-01 → 2018-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 29 | at 2021-01-31 | Cons. | Number of employees |
| Employees | 22 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 23 | at 2019-01-31d | Cons. | Number of employees |
| Employees | 30 | at 2018-01-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥694m | 2020-02-01 → 2021-01-31 | Standalone | Net sales |
| Revenue | ¥795m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥864m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥615m | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Operating income | −¥122m | 2020-02-01 → 2021-01-31 | Standalone | Operating income |
| Ordinary income | ¥27m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥159m | 2020-02-01 → 2021-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥325m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥91m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥159m | 2020-02-01 → 2021-01-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥160m | 2020-02-01 → 2021-01-31 | Standalone | Profit loss |
| Net income | −¥354m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥378m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-01-31 | Standalone | Assets |
| Total assets | ¥930m | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥932m | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥565m | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥175m | at 2022-01-31 | Standalone | Liabilities |
| Total liabilities | ¥467m | at 2021-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥917m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥613m | at 2021-01-31 | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2020-01-31d | Standalone | Net assets |
| Net assets / equity | ¥246m | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥137m | at 2018-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥181m | at 2022-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥124m | at 2021-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.08 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.95 | 2020-02-01 → 2021-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.05 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.71 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.4 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥35.13 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.13 | at 2021-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.49 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.11 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.99 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.8% | 2020-02-01 → 2021-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -92.0% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -202.9% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,978,100 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,869,900 | at 2021-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,447,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,837,000 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,476,700 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-01-31 | Standalone | Number of employees |
| Employees | 15 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-01-31d | Standalone | Number of employees |
| Employees | 19 | at 2018-01-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-02-01 → 2022-01-31 | ¥699,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥575m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | −¥251m |
| Apparelreportable segment | employees | at 2022-01-31 | 2 pure |
| Apparelreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥42m |
| Apparelreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥42m |
| Apparelreportable segment | segment assets | at 2022-01-31 | ¥17m |
| Apparelreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥9m |
| Property Management And Related Servicesreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥2m |
| Property Management And Related Servicesreportable segment | employees | at 2022-01-31 | 1 pure |
| Property Management And Related Servicesreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥335m |
| Property Management And Related Servicesreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥335m |
| Property Management And Related Servicesreportable segment | segment assets | at 2022-01-31 | ¥630,000 |
| Property Management And Related Servicesreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥1m |
| Tradingreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥13m |
| Tradingreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥22m |
| Tradingreportable segment | employees | at 2022-01-31 | 20 pure |
| Tradingreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥4.4bn |
| Tradingreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥4.4bn |
| Tradingreportable segment | segment assets | at 2022-01-31 | ¥833m |
| Tradingreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-02-01 → 2022-01-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-01-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | ¥295m |
| Reconciling Itemsreconciling | segment assets | at 2021-01-31 | ¥183m |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2021-01-31 | −¥180m |
| Apparelreportable segment | capex | 2020-02-01 → 2021-01-31 | −¥18,000 |
| Apparelreportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥300,000 |
| Apparelreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥62m |
| Apparelreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥62m |
| Apparelreportable segment | segment assets | at 2021-01-31 | ¥16m |
| Apparelreportable segment | segment profit | 2020-02-01 → 2021-01-31 | −¥22m |
| Property Management And Related Servicesreportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥9,000 |
| Property Management And Related Servicesreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥23m |
| Property Management And Related Servicesreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥23m |
| Property Management And Related Servicesreportable segment | segment assets | at 2021-01-31 | ¥324m |
| Property Management And Related Servicesreportable segment | segment profit | 2020-02-01 → 2021-01-31 | ¥8m |
| Tradingreportable segment | capex | 2020-02-01 → 2021-01-31 | ¥341m |
| Tradingreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥627m |
| Tradingreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥627m |
| Tradingreportable segment | segment assets | at 2021-01-31 | ¥865m |
| Tradingreportable segment | segment profit | 2020-02-01 → 2021-01-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-02-01 → 2021-01-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-02-01 → 2021-01-31 | ¥309,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-02-01 → 2021-01-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-02-01 → 2021-01-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-02-01 → 2021-01-31 | ¥44m |
| Apparelreportable segment | employees | at 2022-01-31 | 0 pure |
| Property Management And Related Servicesreportable segment | employees | at 2022-01-31 | 1 pure |
| Tradingreportable segment | employees | at 2022-01-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,404
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 282094000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 89266000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 476010000 | JPY |
| Merchandise | Prior1YearInstant | 79075000 | JPY |
| Merchandise | CurrentYearInstant | 78290000 | JPY |
| Supplies | Prior1YearInstant | 30000 | JPY |
| Supplies | CurrentYearInstant | 25000 | JPY |
| Real estate for sale | Prior1YearInstant | 323034000 | JPY |
| Real estate for sale | CurrentYearInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 163279000 | JPY |
| Advance payments trade | CurrentYearInstant | 79919000 | JPY |
| Accounts receivable other | Prior1YearInstant | 165932000 | JPY |
| Accounts receivable other | CurrentYearInstant | 131396000 | JPY |
| Deposit money ca | Prior1YearInstant | 32500000 | JPY |
| Deposit money ca | CurrentYearInstant | － | JPY |
| Short term loans receivable | Prior1YearInstant | 27000000 | JPY |
| Short term loans receivable | CurrentYearInstant | 506000 | JPY |
| Other ca | Prior1YearInstant | 20648000 | JPY |
| Other ca | CurrentYearInstant | 48789000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -494000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3227000 | JPY |
| Current assets | Prior1YearInstant | 1026859000 | JPY |
| Current assets | CurrentYearInstant | 1093805000 | JPY |
| Buildings net | Prior1YearInstant | 36173000 | JPY |
| Buildings net | CurrentYearInstant | 32807000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 9616000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant | 7905000 | JPY |
| Structures net | Prior1YearInstant | 100000 | JPY |
| Structures net | CurrentYearInstant | 48000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 50437000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 50926000 | JPY |
| Vehicles net | Prior1YearInstant | 18206000 | JPY |
| Vehicles net | CurrentYearInstant | 11974000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1274000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2432000 | JPY |
| Land | Prior1YearInstant | 119200000 | JPY |
| Land | CurrentYearInstant | 119200000 | JPY |
| Property plant and equipment | Prior1YearInstant | 235008000 | JPY |
| Property plant and equipment | CurrentYearInstant | 225296000 | JPY |
| Goodwill | Prior1YearInstant | 106045000 | JPY |
| Goodwill | CurrentYearInstant | 84836000 | JPY |
| Other ia | Prior1YearInstant | 311000 | JPY |
| Other ia | CurrentYearInstant | 311000 | JPY |
| Intangible assets | Prior1YearInstant | 106356000 | JPY |
| Intangible assets | CurrentYearInstant | 85147000 | JPY |
| Investment securities | Prior1YearInstant | 5846000 | JPY |
| Investment securities | CurrentYearInstant | 5827000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 3000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7742000 | 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 |
| 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 |