Annual report
2818.TEDINET S100R4GN
Period2019-04-01 → 2020-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J4JM.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥487m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥539m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥478m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥406m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥285m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥221m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥288m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥851m | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥525m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥823m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥703m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥281m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥782m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥860m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥307m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥666m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥777m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥355m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.35 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.46 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.43 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.31 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥887.46 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.76 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥845.1 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.01 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 232 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 227 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 197 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 190 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥517m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥560m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥508m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥526m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥499m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥450m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥603m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥268m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥416m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥297m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥359m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.95 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.51 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.85 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥877.85 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.11 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥805.98 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.81 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,257,230 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,257,230 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,257,230 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,257,230 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,591,630 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 224 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 189 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 186 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 179 | at 2016-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥234m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥59m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.4bn |
| Food Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥155m |
| Food Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥166m |
| Food Businessreportable segment | employees | at 2020-03-31 | 134 pure |
| Food Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.9bn |
| Food Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.9bn |
| Food Businessreportable segment | segment assets | at 2020-03-31 | ¥3.3bn |
| Food Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Other Business Rental Of Headquarters Buildingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥48m |
| Other Business Rental Of Headquarters Buildingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥26m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥169m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥169m |
| Other Business Rental Of Headquarters Buildingreportable segment | segment assets | at 2020-03-31 | ¥1.7bn |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥90m |
| Restaurant Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥126m |
| Restaurant Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥60m |
| Restaurant Businessreportable segment | employees | at 2020-03-31 | 55 pure |
| Restaurant Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Restaurant Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Restaurant Businessreportable segment | segment assets | at 2020-03-31 | ¥987m |
| Restaurant Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥28m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥329m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥252m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥9.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2020-03-31 | ¥6.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥389,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥389,000 |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥1.5bn |
| Food Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥114m |
| Food Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥155m |
| Food Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥6.9bn |
| Food Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥6.9bn |
| Food Businessreportable segment | segment assets | at 2019-03-31 | ¥3.4bn |
| Food Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Other Business Rental Of Headquarters Buildingreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥4m |
| Other Business Rental Of Headquarters Buildingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥26m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥165m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥164m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥389,000 |
| Other Business Rental Of Headquarters Buildingreportable segment | segment assets | at 2019-03-31 | ¥1.7bn |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥90m |
| Restaurant Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥126m |
| Restaurant Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥54m |
| Restaurant Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| Restaurant Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| Restaurant Businessreportable segment | segment assets | at 2019-03-31 | ¥1.2bn |
| Restaurant Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥32m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥244m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥235m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥9.7bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥389,000 |
| —segment total | segment assets | at 2019-03-31 | ¥6.3bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Food Businessreportable segment | employees | at 2020-03-31 | 128 pure |
| Restaurant Businessreportable segment | employees | at 2020-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 2001587000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1079517000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1080912000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -597985000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -646453000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 481531000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 434458000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 520856000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 544544000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -427316000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -439612000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 93539000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 104932000 | JPY |
| Land | Prior1YearInstant | 2018342000 | JPY |
| Land | CurrentYearInstant | 2018342000 | JPY |
| Lease assets ppe | Prior1YearInstant | 287481000 | JPY |
| Lease assets ppe | CurrentYearInstant | 344039000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -232787000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -256708000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 54693000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 87330000 | JPY |
| Construction in progress | Prior1YearInstant | 9035000 | JPY |
| Construction in progress | CurrentYearInstant | 27112000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4697382000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4673763000 | JPY |
| Lease assets ia | Prior1YearInstant | 4863000 | JPY |
| Lease assets ia | CurrentYearInstant | 118077000 | JPY |
| Other ia | Prior1YearInstant | 38220000 | JPY |
| Other ia | CurrentYearInstant | 47776000 | JPY |
| Intangible assets | Prior1YearInstant | 43084000 | JPY |
| Intangible assets | CurrentYearInstant | 165854000 | JPY |
| Investment securities | Prior1YearInstant | 104936000 | JPY |
| Investment securities | CurrentYearInstant | 14490000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49124000 | JPY |
| Deferred tax assets | CurrentYearInstant | 88770000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 374390000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 372479000 | JPY |
| Insurance funds | Prior1YearInstant | 66773000 | JPY |
| Insurance funds | CurrentYearInstant | 91375000 | JPY |
| Other ioa | Prior1YearInstant | 54975000 | JPY |
| Other ioa | CurrentYearInstant | 64770000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19945000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -19760000 | JPY |
| Investments and other assets | Prior1YearInstant | 630253000 | JPY |
| Investments and other assets | CurrentYearInstant | 612125000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5370720000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5451744000 | JPY |
| Assets | Prior1YearInstant | 8837612000 | JPY |
| Assets | CurrentYearInstant | 8886044000 | JPY |
| Accounts payable trade | Prior1YearInstant | 479377000 | 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 |
| 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 |