Annual report
2938.TEDINET S100UDXP
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥992m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥277m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥863m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥252.16 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.82 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.98 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.29 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.75 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,752.09 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.02 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,105.82 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781.82 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 852 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 830 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 600 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 575 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥23.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥788m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥770m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥585m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥733m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.64 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.07 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.87 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.9 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.7 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.57 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥253 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥253 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥253 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥988.44 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.64 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.67 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.65 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.15 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,076,944 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,507 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,507 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,507 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,507 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 84 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 81 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 70 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 75 | at 2020-06-30d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥632m |
| Culture Enterprisereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥764m |
| Culture Enterprisereportable segment | employees | at 2024-06-30 | 67 pure |
| Culture Enterprisereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥6.8bn |
| Culture Enterprisereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.1bn |
| Culture Enterprisereportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Culture Enterprisereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥772m |
| Domestic Processingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥172m |
| Domestic Processingreportable segment | employees | at 2024-06-30 | 40 pure |
| Domestic Processingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥8.3bn |
| Domestic Processingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥7.6bn |
| Domestic Processingreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥665m |
| Domestic Processingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Overseas Processingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥8m |
| Overseas Processingreportable segment | employees | at 2024-06-30 | 576 pure |
| Overseas Processingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥15.3bn |
| Overseas Processingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥11.1bn |
| Overseas Processingreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥4.2bn |
| Overseas Processingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Overseas Wholesalingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥233m |
| Overseas Wholesalingreportable segment | employees | at 2024-06-30 | 143 pure |
| Overseas Wholesalingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥8.9bn |
| Overseas Wholesalingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥8.9bn |
| Overseas Wholesalingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥692m |
| Culture Enterprisereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥568m |
| Culture Enterprisereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.7bn |
| Culture Enterprisereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.2bn |
| Culture Enterprisereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Culture Enterprisereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥813m |
| Domestic Processingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥148m |
| Domestic Processingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥8.7bn |
| Domestic Processingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥8.1bn |
| Domestic Processingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥593m |
| Domestic Processingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Overseas Processingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥11m |
| Overseas Processingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥12.6bn |
| Overseas Processingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥9.6bn |
| Overseas Processingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥3.0bn |
| Overseas Processingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Overseas Wholesalingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥114m |
| Overseas Wholesalingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.1bn |
| Overseas Wholesalingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.1bn |
| Overseas Wholesalingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥843m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.9bn |
| Domestic Processingreportable segment | employees | at 2024-06-30 | 40 pure |
| Overseas Processingreportable segment | employees | at 2024-06-30 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 20200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 20200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 39000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 41000000 | JPY |
| Cash and deposits | Prior1YearInstant | 2062000000 | JPY |
| Cash and deposits | CurrentYearInstant | 4835000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3235000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4371000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6403000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 7177000000 | JPY |
| Work in process | Prior1YearInstant | 1138000000 | JPY |
| Work in process | CurrentYearInstant | 1697000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7243000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 7981000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1912000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 2543000000 | JPY |
| Other ca | Prior1YearInstant | 585000000 | JPY |
| Other ca | CurrentYearInstant | 644000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 22581000000 | JPY |
| Current assets | CurrentYearInstant | 29249000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4184000000 | JPY |
| Buildings and structures | CurrentYearInstant | 5421000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1592000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1821000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2592000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3599000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5062000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 6648000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2866000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3711000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2195000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2936000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 410000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 538000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -274000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -362000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 136000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 176000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 625000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1703000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -239000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -470000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 386000000 | 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 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 |