Annual report
3011.TEDINET S100VXS4
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥344m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥272m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥317m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥193m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥318m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31v | 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 | ¥253m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥837m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥990m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥514m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥301m | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥240m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥265m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥16.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥172.25 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.88 | at 2022-03-31v | 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) |
| Equity ratio | 29.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | 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 | 89 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 86 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 79 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 87 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 77 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥481m | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥472m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥465m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥449m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥354m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥193m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥169m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥146m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥155m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥124m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥116m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥181m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥153m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.05 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥146.4 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.28 | at 2022-03-31v | 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) |
| Equity ratio | 31.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | 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 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2022-03-31v | 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) |
| Employees | 6 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 6 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥168,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥65m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥107m |
| CARSALESreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥142m |
| CARSALESreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| CARSALESreportable segment | employees | at 2025-03-31 | 69 pure |
| CARSALESreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| CARSALESreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| CARSALESreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| CARSALESreportable segment | segment assets | at 2025-03-31 | ¥836m |
| CARSALESreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥95m |
| MUSICALINSTRUMENTSALESreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| MUSICALINSTRUMENTSALESreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| MUSICALINSTRUMENTSALESreportable segment | employees | at 2025-03-31 | 14 pure |
| MUSICALINSTRUMENTSALESreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥653m |
| MUSICALINSTRUMENTSALESreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥653m |
| MUSICALINSTRUMENTSALESreportable segment | segment assets | at 2025-03-31 | ¥285m |
| MUSICALINSTRUMENTSALESreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥56m |
| REALESTATEUSEreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| REALESTATEUSEreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥116m |
| REALESTATEUSEreportable segment | employees | at 2025-03-31 | 1 pure |
| REALESTATEUSEreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥481m |
| REALESTATEUSEreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥420m |
| REALESTATEUSEreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| REALESTATEUSEreportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| REALESTATEUSEreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥300m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥153m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥185m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥65m |
| —segment total | segment assets | at 2025-03-31 | ¥7.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥451m |
| 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 | 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 | 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 | 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 |
| REALESTATEUSEreportable segment | employees | at 2025-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 23581000 | JPY |
| Other cl | CurrentYearInstant | 20653000 | JPY |
| Current liabilities | Prior1YearInstant | 1262321000 | JPY |
| Current liabilities | CurrentYearInstant | 1466559000 | JPY |
| Long term loans payable | Prior1YearInstant | 2791770000 | JPY |
| Long term loans payable | CurrentYearInstant | 2610423000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18575000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 21001000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127437000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 143614000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 1206966000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 1149546000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 80097000 | JPY |
| Long term unearned revenue | CurrentYearInstant | 73841000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 0 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 718180000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 739400000 | JPY |
| Other ncl | Prior1YearInstant | 6660000 | JPY |
| Other ncl | CurrentYearInstant | 5627000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4949687000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4743455000 | JPY |
| Liabilities | Prior1YearInstant | 6212009000 | JPY |
| Liabilities | CurrentYearInstant | 6210015000 | JPY |
| Capital stock | Prior1YearInstant | 307370000 | JPY |
| Capital stock | CurrentYearInstant | 307370000 | JPY |
| Capital surplus | Prior1YearInstant | 576022000 | JPY |
| Capital surplus | CurrentYearInstant | 576022000 | JPY |
| Retained earnings | Prior1YearInstant | 776931000 | JPY |
| Retained earnings | CurrentYearInstant | 965697000 | JPY |
| Treasury stock | Prior1YearInstant | -829802000 | JPY |
| Treasury stock | CurrentYearInstant | -829904000 | JPY |
| Shareholders equity | Prior1YearInstant | 830522000 | JPY |
| Shareholders equity | CurrentYearInstant | 1019186000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1639601000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 1618381000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1639601000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1618381000 | JPY |
| Non controlling interests | Prior1YearInstant | 20405000 | JPY |
| Non controlling interests | CurrentYearInstant | 23085000 | JPY |
| Net assets | Prior1YearInstant | 2490529000 | JPY |
| Net assets | CurrentYearInstant | 2660652000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8702538000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 8870668000 | JPY |
| Commodity sales | Prior1YearDuration | 4274394000 | JPY |
| Commodity sales | CurrentYearDuration | 5181698000 | JPY |
| Real estate lease income | Prior1YearDuration | 410410000 | JPY |
| Real estate lease income | CurrentYearDuration | 419572000 | JPY |
| Net sales | Prior1YearDuration | 4684804000 | JPY |
| Net sales | CurrentYearDuration | 5601271000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |