Annual report
3011.TEDINET S100TPTC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥272m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥243m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥243m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥159m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥837m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥751m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥484m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥112m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥997m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥497m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥258m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥265m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥635m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥161.31 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.66 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.88 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 86 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 79 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 87 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 77 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 73 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥472m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥465m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥449m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥354m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥349m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥169m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥150m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥146m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥124m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥116m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥113m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥257m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥153m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥235m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥141.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,236,086 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥65m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥122m |
| CARSALESreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥205m |
| CARSALESreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| CARSALESreportable segment | employees | at 2024-03-31 | 66 pure |
| CARSALESreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| CARSALESreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| CARSALESreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| CARSALESreportable segment | segment assets | at 2024-03-31 | ¥802m |
| CARSALESreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥74m |
| MUSICALINSTRUMENTSALESreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| MUSICALINSTRUMENTSALESreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| MUSICALINSTRUMENTSALESreportable segment | employees | at 2024-03-31 | 13 pure |
| MUSICALINSTRUMENTSALESreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥509m |
| MUSICALINSTRUMENTSALESreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥509m |
| MUSICALINSTRUMENTSALESreportable segment | segment assets | at 2024-03-31 | ¥307m |
| MUSICALINSTRUMENTSALESreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29m |
| REALESTATEUSEreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥235m |
| REALESTATEUSEreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥116m |
| REALESTATEUSEreportable segment | employees | at 2024-03-31 | 1 pure |
| REALESTATEUSEreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥472m |
| REALESTATEUSEreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥410m |
| REALESTATEUSEreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥62m |
| REALESTATEUSEreportable segment | segment assets | at 2024-03-31 | ¥6.3bn |
| REALESTATEUSEreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥290m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥446m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥183m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥65m |
| —segment total | segment assets | at 2024-03-31 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥394m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥112m |
| CARSALESreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥121m |
| CARSALESreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥67m |
| CARSALESreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| CARSALESreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| CARSALESreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥125,000 |
| CARSALESreportable segment | segment assets | at 2023-03-31 | ¥644m |
| CARSALESreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥39m |
| MUSICALINSTRUMENTSALESreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| MUSICALINSTRUMENTSALESreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| MUSICALINSTRUMENTSALESreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥468m |
| MUSICALINSTRUMENTSALESreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥468m |
| MUSICALINSTRUMENTSALESreportable segment | segment assets | at 2023-03-31 | ¥255m |
| MUSICALINSTRUMENTSALESreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| REALESTATEUSEreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥159m |
| REALESTATEUSEreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥118m |
| REALESTATEUSEreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥465m |
| REALESTATEUSEreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥403m |
| REALESTATEUSEreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| REALESTATEUSEreportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| REALESTATEUSEreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥262m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥283m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥188m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| —segment total | segment assets | at 2023-03-31 | ¥7.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥325m |
| REALESTATEUSEreportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 4255896000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 485000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 2575000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6225257000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6342294000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1405000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1174000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1202000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1202000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 278166000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 278166000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 295000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1095000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1095000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 27130000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 27926000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3949000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1931000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 312544000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 606321000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6539207000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6949790000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7159269000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7107980000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 134474000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 133418000 | JPY |
| Current portion of guarantee deposits received | Prior1YearInstant_NonConsolidatedMember | 56189000 | JPY |
| Current portion of guarantee deposits received | CurrentYearInstant_NonConsolidatedMember | 56800000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1381000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 3720000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 2207000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2422000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20757000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 14508000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 6360000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 10364000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1208000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1178000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 41996000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 43146000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 306000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 760000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 9579000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 9138000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 274460000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 275458000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2573534000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |