Annual report
2922.TEDINET S100W4BA
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥892m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥710m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥406m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥834m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,083.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.8 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.14 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.18 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,770.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 812 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 826 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 863 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 877 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 878 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥46.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥45.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥433m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥371m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.52 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.18 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,845.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,658.81 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,032,209 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 568 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 578 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 600 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 614 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 623 | at 2021-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥264,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.9bn |
| Grocery Manufacturing And Selling Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Grocery Manufacturing And Selling Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2025-03-31 | 810 pure |
| Grocery Manufacturing And Selling Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment assets | at 2025-03-31 | ¥32.5bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Real Estate Rent Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Real Estate Rent Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| Real Estate Rent Businessreportable segment | employees | at 2025-03-31 | 2 pure |
| Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥429m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥429m |
| Real Estate Rent Businessreportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥299m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥36.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥26,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.3bn |
| Grocery Manufacturing And Selling Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥267m |
| Grocery Manufacturing And Selling Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.2bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.2bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment assets | at 2024-03-31 | ¥32.9bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estate Rent Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥132,000 |
| Real Estate Rent Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥92m |
| Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥423m |
| Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥423m |
| Real Estate Rent Businessreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥264m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥267m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥47.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥37.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2025-03-31 | 566 pure |
| Real Estate Rent Businessreportable segment | employees | at 2025-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,656
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment | CurrentYearInstant | 2968294000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -2756559000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -2752926000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 190472000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 215368000 | JPY |
| Land | Prior1YearInstant | 6913778000 | JPY |
| Land | CurrentYearInstant | 6914959000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3305461000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2704569000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2318701000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1641483000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 986759000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1063086000 | JPY |
| Other ppe | Prior1YearInstant | 639057000 | JPY |
| Other ppe | CurrentYearInstant | 665900000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -459642000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -481315000 | JPY |
| Other net ppe | Prior1YearInstant | 179414000 | JPY |
| Other net ppe | CurrentYearInstant | 184585000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16945008000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16795378000 | JPY |
| Intangible assets | Prior1YearInstant | 916690000 | JPY |
| Intangible assets | CurrentYearInstant | 949918000 | JPY |
| Investment securities | Prior1YearInstant | 1924202000 | JPY |
| Investment securities | CurrentYearInstant | 2094121000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110696000 | JPY |
| Deferred tax assets | CurrentYearInstant | 80389000 | JPY |
| Other ioa | Prior1YearInstant | 678644000 | JPY |
| Other ioa | CurrentYearInstant | 690520000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12184000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -12886000 | JPY |
| Investments and other assets | Prior1YearInstant | 2701359000 | JPY |
| Investments and other assets | CurrentYearInstant | 2852144000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20563058000 | JPY |
| Noncurrent assets | CurrentYearInstant | 20597441000 | JPY |
| Assets | Prior1YearInstant | 43438716000 | JPY |
| Assets | CurrentYearInstant | 41572526000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5634928000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4646660000 | JPY |
| Short term loans payable | Prior1YearInstant | 3187000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2566000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 470120000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 470120000 | JPY |
| Lease obligations cl | Prior1YearInstant | 513755000 | JPY |
| Lease obligations cl | CurrentYearInstant | 334917000 | JPY |
| Income taxes payable | Prior1YearInstant | 630330000 | JPY |
| Income taxes payable | CurrentYearInstant | 346613000 | JPY |
| Provision for bonuses | Prior1YearInstant | 347935000 | JPY |
| Provision for bonuses | CurrentYearInstant | 351000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |