Annual report
2904.TEDINET S100Z2X4
Period2024-07-01 → 2025-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WQ1K. Amended by S100Z36B (2026-09-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥891m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥907m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥747m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥957m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥565m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥733m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥957m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥688m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.67 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.1 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.62 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥809.92 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.23 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.91 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥754.33 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥737.07 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 928 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 928 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 935 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 952 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 943 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥34.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥795m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥811m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥162m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥844m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥566m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥65m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥606m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥30.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥898m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.81 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.96 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.19 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥776.45 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.05 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.72 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.42 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.82 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,590,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 883 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 893 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 899 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 916 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 902 | at 2021-06-30d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-06-30 | 32 pure |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥599m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥9m |
| Fish Jelly Product And Fish Dishreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| Fish Jelly Product And Fish Dishreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Fish Jelly Product And Fish Dishreportable segment | employees | at 2025-06-30 | 729 pure |
| Fish Jelly Product And Fish Dishreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥30.5bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥30.5bn |
| Fish Jelly Product And Fish Dishreportable segment | segment assets | at 2025-06-30 | ¥24.4bn |
| Fish Jelly Product And Fish Dishreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.0bn |
| Mushroomreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥211m |
| Mushroomreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥243m |
| Mushroomreportable segment | employees | at 2025-06-30 | 110 pure |
| Mushroomreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| Mushroomreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| Mushroomreportable segment | segment assets | at 2025-06-30 | ¥3.0bn |
| Mushroomreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥252m |
| Transportation And Warehousing Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1m |
| Transportation And Warehousing Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥50m |
| Transportation And Warehousing Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥938m |
| Transportation And Warehousing Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥340m |
| Transportation And Warehousing Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥599m |
| Transportation And Warehousing Businessreportable segment | segment assets | at 2025-06-30 | ¥888m |
| Transportation And Warehousing Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥126m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥35.2bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥34.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥599m |
| —segment total | segment assets | at 2025-06-30 | ¥28.2bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥882m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥563m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥9m |
| Fish Jelly Product And Fish Dishreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Fish Jelly Product And Fish Dishreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥30.3bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥30.3bn |
| Fish Jelly Product And Fish Dishreportable segment | segment assets | at 2024-06-30 | ¥22.9bn |
| Fish Jelly Product And Fish Dishreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Mushroomreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥298m |
| Mushroomreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥218m |
| Mushroomreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Mushroomreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Mushroomreportable segment | segment assets | at 2024-06-30 | ¥3.0bn |
| Mushroomreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥158m |
| Transportation And Warehousing Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥152m |
| Transportation And Warehousing Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥45m |
| Transportation And Warehousing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥955m |
| Transportation And Warehousing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥392m |
| Transportation And Warehousing Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥563m |
| Transportation And Warehousing Businessreportable segment | segment assets | at 2024-06-30 | ¥953m |
| Transportation And Warehousing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥110m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥35.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥34.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥563m |
| —segment total | segment assets | at 2024-06-30 | ¥26.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Fish Jelly Product And Fish Dishreportable segment | employees | at 2025-06-30 | 720 pure |
| Mushroomreportable segment | employees | at 2025-06-30 | 110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,784
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 6517691000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 336617000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 369687000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 5145674000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 5915703000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 32219000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 23568000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 189997000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 232529000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2860113000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2860353000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1466029000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1467945000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 297623000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 176651000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17170322000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 17564130000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 206735000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 206735000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 14430000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 14430000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 23968000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 12618000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 89518000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 46551000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 334653000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 280335000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1930786000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1830066000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 242479000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 449959000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 290000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 290000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 77652000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 46247000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 41666000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 45865000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 25152000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 25152000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 167734000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 163501000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -24500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -24500000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2461260000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2536583000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 19966236000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 20381049000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 30614855000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 29022771000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1949276000 | 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 |
| 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 |