Annual report
3047.TEDINET S100T341
Period2023-01-01 → 2023-12-31
Filed2024-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥183m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥162m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥99m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥220m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥109m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥968m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥754m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥696m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥686m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥512m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥534m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥492m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥345m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥249m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥188m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥50.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥403.44 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 15.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2021-12-31d | 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) |
| ROE | 13.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 106 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 115 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 120 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 108 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 102 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥174m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥155m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥192m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥175m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥252m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥163m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥114m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥46m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥952m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥700m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥666m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥631m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥321m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥376m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.09 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥8 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥396.78 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 16.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-12-31d | 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) |
| ROE | 18.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 2,552,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 43 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 43 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 38 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥142m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥2m |
| Business Car Relatedreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥271m |
| Business Car Relatedreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥189m |
| Business Car Relatedreportable segment | employees | at 2023-12-31 | 52 pure |
| Business Car Relatedreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Business Car Relatedreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| Business Car Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥103m |
| Business Car Relatedreportable segment | segment assets | at 2023-12-31 | ¥5.6bn |
| Business Car Relatedreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥163m |
| Transportation Relatedreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥11m |
| Transportation Relatedreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥117m |
| Transportation Relatedreportable segment | employees | at 2023-12-31 | 54 pure |
| Transportation Relatedreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥824m |
| Transportation Relatedreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥785m |
| Transportation Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥39m |
| Transportation Relatedreportable segment | segment assets | at 2023-12-31 | ¥623m |
| Transportation Relatedreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥19m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥282m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥305m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥6.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥142m |
| —segment total | segment assets | at 2023-12-31 | ¥6.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥181m |
| 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 | 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 | 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 |
| Business Car Relatedreportable segment | employees | at 2023-12-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| 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 | 8500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 8500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 8051000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 6077000 | JPY |
| Cash and deposits | Prior1YearInstant | 533785000 | JPY |
| Cash and deposits | CurrentYearInstant | 512315000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 330089000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 276660000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2476969000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3276724000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20168000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 27490000 | JPY |
| Other ca | Prior1YearInstant | 106269000 | JPY |
| Other ca | CurrentYearInstant | 57370000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1826000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1370000 | JPY |
| Current assets | Prior1YearInstant | 3465457000 | JPY |
| Current assets | CurrentYearInstant | 4149190000 | JPY |
| Assets for lease ppe | Prior1YearInstant | 644556000 | JPY |
| Assets for lease ppe | CurrentYearInstant | 839434000 | JPY |
| Accumulated depreciation assets for lease ppe | Prior1YearInstant | -256192000 | JPY |
| Accumulated depreciation assets for lease ppe | CurrentYearInstant | -382969000 | JPY |
| Assets for lease net assets for rent ppe | Prior1YearInstant | 388364000 | JPY |
| Assets for lease net assets for rent ppe | CurrentYearInstant | 456465000 | JPY |
| Buildings and structures | Prior1YearInstant | 423741000 | JPY |
| Buildings and structures | CurrentYearInstant | 434479000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -186400000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -203039000 | JPY |
| Buildings and structures net | Prior1YearInstant | 237341000 | JPY |
| Buildings and structures net | CurrentYearInstant | 231440000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1165849000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1054802000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -795277000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -805654000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 370571000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 249147000 | JPY |
| Land | Prior1YearInstant | 969742000 | JPY |
| Land | CurrentYearInstant | 969742000 | JPY |
| Other ppe | Prior1YearInstant | 41276000 | JPY |
| Other ppe | CurrentYearInstant | 44522000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -30935000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -33049000 | JPY |
| Other net ppe | Prior1YearInstant | 10340000 | 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 rounding |
| 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 |