Annual report
3047.TEDINET S100QETR
Period2022-01-01 → 2022-12-31
Filed2023-03-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥162m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥86m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥99m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥177m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥109m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥69m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥855m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥754m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥696m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥686m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥654m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥534m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥571m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥514m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥345m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥163m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥243m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥346m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥363m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥871m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥61m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥569m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥502m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥125m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.42 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥356.32 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.39 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.98 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.88 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.47 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 115 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 120 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 108 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 102 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 67 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥155m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥52m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥175m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥114m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥46m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥47m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥803m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥700m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥666m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥631m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥570m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥376m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥372m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.54 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.18 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.36 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥334.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.79 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.78 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.03 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.58 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,552,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 43 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 38 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 35 | at 2018-12-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥238m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥3m |
| Business Car Relatedreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥438m |
| Business Car Relatedreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥136m |
| Business Car Relatedreportable segment | employees | at 2022-12-31 | 53 pure |
| Business Car Relatedreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| Business Car Relatedreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Business Car Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥192m |
| Business Car Relatedreportable segment | segment assets | at 2022-12-31 | ¥4.9bn |
| Business Car Relatedreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥144m |
| Transportation Relatedreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥158m |
| Transportation Relatedreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥130m |
| Transportation Relatedreportable segment | employees | at 2022-12-31 | 62 pure |
| Transportation Relatedreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥866m |
| Transportation Relatedreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥819m |
| Transportation Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥47m |
| Transportation Relatedreportable segment | segment assets | at 2022-12-31 | ¥706m |
| Transportation Relatedreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥14m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥596m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥267m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥238m |
| —segment total | segment assets | at 2022-12-31 | ¥5.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥158m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥220m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥220m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥2m |
| Business Car Relatedreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥265m |
| Business Car Relatedreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥128m |
| Business Car Relatedreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| Business Car Relatedreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| Business Car Relatedreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥166m |
| Business Car Relatedreportable segment | segment assets | at 2021-12-31 | ¥4.0bn |
| Business Car Relatedreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥69m |
| Transportation Relatedreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥103m |
| Transportation Relatedreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥98m |
| Transportation Relatedreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥857m |
| Transportation Relatedreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥804m |
| Transportation Relatedreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥54m |
| Transportation Relatedreportable segment | segment assets | at 2021-12-31 | ¥721m |
| Transportation Relatedreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥14m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥368m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥226m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥220m |
| —segment total | segment assets | at 2021-12-31 | ¥4.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥83m |
| Business Car Relatedreportable segment | employees | at 2022-12-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 603952000 | JPY |
| Long term loans payable | CurrentYearInstant | 646741000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 93759000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 111995000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 28905000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 28761000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40763000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 38821000 | JPY |
| Other ncl | Prior1YearInstant | 300000 | JPY |
| Other ncl | CurrentYearInstant | 300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1017680000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1076620000 | JPY |
| Liabilities | Prior1YearInstant | 3958616000 | JPY |
| Liabilities | CurrentYearInstant | 4745964000 | JPY |
| Capital stock | Prior1YearInstant | 97725000 | JPY |
| Capital stock | CurrentYearInstant | 97725000 | JPY |
| Capital surplus | Prior1YearInstant | 44955000 | JPY |
| Capital surplus | CurrentYearInstant | 44955000 | JPY |
| Retained earnings | Prior1YearInstant | 627808000 | JPY |
| Retained earnings | CurrentYearInstant | 724483000 | JPY |
| Treasury stock | Prior1YearInstant | -14481000 | JPY |
| Treasury stock | CurrentYearInstant | -14481000 | JPY |
| Shareholders equity | Prior1YearInstant | 756008000 | JPY |
| Shareholders equity | CurrentYearInstant | 852683000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1813000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2100000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1813000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2100000 | JPY |
| Net assets | Prior1YearInstant | 754195000 | JPY |
| Net assets | CurrentYearInstant | 854784000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4712811000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5600748000 | JPY |
| Net sales | Prior1YearDuration | 5997535000 | JPY |
| Net sales | CurrentYearDuration | 7096340000 | JPY |
| Cost of sales | Prior1YearDuration | 5289617000 | JPY |
| Cost of sales | CurrentYearDuration | 6272192000 | JPY |
| Gross profit | Prior1YearDuration | 707918000 | JPY |
| Gross profit | CurrentYearDuration | 824148000 | JPY |
| Freight out sga | Prior1YearDuration | 50234000 | JPY |
| Freight out sga | CurrentYearDuration | 55675000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 3000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 5514000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -60000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 377000 | JPY |
| Directors compensations sga | Prior1YearDuration | 69130000 | JPY |
| Directors compensations sga | CurrentYearDuration | 72980000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 153339000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 158056000 | JPY |
| Bonuses sga | Prior1YearDuration | 30554000 | JPY |
| Bonuses sga | CurrentYearDuration | 36948000 | 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 |
| 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 |