Annual report
3059.TEDINET S100U1CD
Period2023-04-01 → 2024-03-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TNAD. Amended by S100U1DC (2024-07-11).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥46m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥155m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥959,000 | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥959,000 | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥15m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥899m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥239m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥306m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥402m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,511.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,523.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 250 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 251 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 252 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 262 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 255 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥192m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥686m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥202m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥9m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥125m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥457m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥562m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥315m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,516.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.35 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,155,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 245 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 246 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 255 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 248 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥767,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥383m |
| Catalog And Internet Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Catalog And Internet Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥129m |
| Catalog And Internet Salesreportable segment | employees | at 2024-03-31 | 118 pure |
| Catalog And Internet Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Catalog And Internet Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Catalog And Internet Salesreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Catalog And Internet Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥288m |
| Store Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥105m |
| Store Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥151m |
| Store Salesreportable segment | employees | at 2024-03-31 | 102 pure |
| Store Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Store Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Store Salesreportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Store Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥58m |
| Wholesalereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥216,000 |
| Wholesalereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Wholesalereportable segment | employees | at 2024-03-31 | 5 pure |
| Wholesalereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥211m |
| Wholesalereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥211m |
| Wholesalereportable segment | segment assets | at 2024-03-31 | ¥117m |
| Wholesalereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥336m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥370m |
| Catalog And Internet Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥117m |
| Catalog And Internet Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥125m |
| Catalog And Internet Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Catalog And Internet Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Catalog And Internet Salesreportable segment | segment assets | at 2023-03-31 | ¥5.6bn |
| Catalog And Internet Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥532m |
| Store Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥101m |
| Store Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥142m |
| Store Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Store Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Store Salesreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| Store Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Wholesalereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥419,000 |
| Wholesalereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Wholesalereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥268m |
| Wholesalereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥268m |
| Wholesalereportable segment | segment assets | at 2023-03-31 | ¥133m |
| Wholesalereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥525m |
| Catalog And Internet Salesreportable segment | employees | at 2024-03-31 | 113 pure |
| Store Salesreportable segment | employees | at 2024-03-31 | 102 pure |
| Wholesalereportable segment | employees | at 2024-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -6319000 | JPY |
| Current assets | Prior1YearInstant | 10773304000 | JPY |
| Current assets | CurrentYearInstant | 10732463000 | JPY |
| Buildings and structures | Prior1YearInstant | 7406817000 | JPY |
| Buildings and structures | CurrentYearInstant | 7447478000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5370034000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5559080000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2036783000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1888397000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 137229000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 136141000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -121379000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -124949000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15850000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11192000 | JPY |
| Land | Prior1YearInstant | 3098931000 | JPY |
| Land | CurrentYearInstant | 3098931000 | JPY |
| Other ppe | Prior1YearInstant | 910094000 | JPY |
| Other ppe | CurrentYearInstant | 893337000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -768111000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -750133000 | JPY |
| Other net ppe | Prior1YearInstant | 141982000 | JPY |
| Other net ppe | CurrentYearInstant | 143203000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5293547000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5141724000 | JPY |
| Intangible assets | Prior1YearInstant | 100718000 | JPY |
| Intangible assets | CurrentYearInstant | 72496000 | JPY |
| Investment securities | Prior1YearInstant | 62970000 | JPY |
| Investment securities | CurrentYearInstant | 98201000 | JPY |
| Deferred tax assets | Prior1YearInstant | 137207000 | JPY |
| Deferred tax assets | CurrentYearInstant | 145089000 | JPY |
| Other ioa | Prior1YearInstant | 71218000 | JPY |
| Other ioa | CurrentYearInstant | 73665000 | JPY |
| Investments and other assets | Prior1YearInstant | 271396000 | JPY |
| Investments and other assets | CurrentYearInstant | 316955000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5665662000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5531177000 | JPY |
| Assets | Prior1YearInstant | 16438967000 | JPY |
| Assets | CurrentYearInstant | 16263641000 | JPY |
| Accounts payable trade | Prior1YearInstant | 708950000 | JPY |
| Accounts payable trade | CurrentYearInstant | 619758000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1943116000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1972614000 | JPY |
| Accounts payable other | Prior1YearInstant | 709498000 | JPY |
| Accounts payable other | CurrentYearInstant | 621712000 | JPY |
| Income taxes payable | Prior1YearInstant | 12379000 | JPY |
| Income taxes payable | CurrentYearInstant | 12940000 | JPY |
| Provision for bonuses | Prior1YearInstant | 111985000 | JPY |
| Provision for bonuses | CurrentYearInstant | 111237000 | JPY |
| Contract liabilities | Prior1YearInstant | 19463000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |