Annual report
3067.TEDINET S100XCZ1
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥195m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥228m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥185m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥152m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥76m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥39m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥813m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥748m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥995m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥133m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥957m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥330m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥181m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.51 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.24 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.73 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.38 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.22 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.7 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.96 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥181.64 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥171.14 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.45 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.23 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.91 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 266 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 269 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 299 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 313 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥100m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥62m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥55m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥69m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥79m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥74m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥138m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥128m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥333m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥566m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.82 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.26 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.48 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.49 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.44 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥108.44 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.4 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.72 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.44 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.66 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,030,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,030,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,030,100 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,978,800 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,927,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 132 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 139 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 140 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 149 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 147 | at 2021-09-30d | 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 | depreciation | 2024-10-01 → 2025-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥619m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥3m |
| Outside Sale Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥33m |
| Outside Sale Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥16m |
| Outside Sale Businessreportable segment | employees | at 2025-09-30 | 23 pure |
| Outside Sale Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥683m |
| Outside Sale Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥683m |
| Outside Sale Businessreportable segment | segment assets | at 2025-09-30 | ¥295m |
| Outside Sale Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥55m |
| Real Estate Rental Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥7m |
| Real Estate Rental Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥10m |
| Real Estate Rental Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥33m |
| Real Estate Rental Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥33m |
| Real Estate Rental Businessreportable segment | segment assets | at 2025-09-30 | ¥598m |
| Real Estate Rental Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥16m |
| Restaurant Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥592m |
| Restaurant Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥128m |
| Restaurant Businessreportable segment | employees | at 2025-09-30 | 203 pure |
| Restaurant Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥6.5bn |
| Restaurant Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥6.5bn |
| Restaurant Businessreportable segment | segment assets | at 2025-09-30 | ¥4.1bn |
| Restaurant Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥237m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥633m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥154m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥7.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥7.3bn |
| —segment total | segment assets | at 2025-09-30 | ¥5.0bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥198m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥587m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥194,000 |
| Outside Sale Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥21m |
| Outside Sale Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥14m |
| Outside Sale Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥734m |
| Outside Sale Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥734m |
| Outside Sale Businessreportable segment | segment assets | at 2024-09-30 | ¥259m |
| Outside Sale Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2m |
| Real Estate Rental Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥144m |
| Real Estate Rental Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Real Estate Rental Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥10m |
| Real Estate Rental Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥10m |
| Real Estate Rental Businessreportable segment | segment assets | at 2024-09-30 | ¥599m |
| Real Estate Rental Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥7m |
| Restaurant Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥123m |
| Restaurant Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥80m |
| Restaurant Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥6.7bn |
| Restaurant Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥6.7bn |
| Restaurant Businessreportable segment | segment assets | at 2024-09-30 | ¥2.8bn |
| Restaurant Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥219m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥288m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥97m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥7.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥7.5bn |
| —segment total | segment assets | at 2024-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥228m |
| Restaurant Businessreportable segment | employees | at 2025-09-30 | 118 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10077000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 51824000 | JPY |
| Other cl | Prior1YearInstant | 104510000 | JPY |
| Other cl | CurrentYearInstant | 91446000 | JPY |
| Current liabilities | Prior1YearInstant | 1097331000 | JPY |
| Current liabilities | CurrentYearInstant | 1332356000 | JPY |
| Long term loans payable | Prior1YearInstant | 1313878000 | JPY |
| Long term loans payable | CurrentYearInstant | 2368618000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 204869000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 184068000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 53669000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 17568000 | JPY |
| Other ncl | Prior1YearInstant | 18779000 | JPY |
| Other ncl | CurrentYearInstant | 32199000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1591196000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2602454000 | JPY |
| Liabilities | Prior1YearInstant | 2688527000 | JPY |
| Liabilities | CurrentYearInstant | 3934811000 | JPY |
| Capital stock | Prior1YearInstant | 530450000 | JPY |
| Capital stock | CurrentYearInstant | 530450000 | JPY |
| Capital surplus | Prior1YearInstant | 439207000 | JPY |
| Capital surplus | CurrentYearInstant | 440134000 | JPY |
| Retained earnings | Prior1YearInstant | 603129000 | JPY |
| Retained earnings | CurrentYearInstant | 679007000 | JPY |
| Treasury stock | Prior1YearInstant | -54458000 | JPY |
| Treasury stock | CurrentYearInstant | -46085000 | JPY |
| Shareholders equity | Prior1YearInstant | 1518329000 | JPY |
| Shareholders equity | CurrentYearInstant | 1603507000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6393000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 17372000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6393000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 17372000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 57873000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 49865000 | JPY |
| Net assets | Prior1YearInstant | 1582596000 | JPY |
| Net assets | CurrentYearInstant | 1670745000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4271124000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5605557000 | JPY |
| Net sales | Prior1YearDuration | 7462027000 | JPY |
| Net sales | CurrentYearDuration | 7250870000 | JPY |
| Cost of sales | Prior1YearDuration | 2693032000 | JPY |
| Cost of sales | CurrentYearDuration | 2639936000 | JPY |
| Gross profit | Prior1YearDuration | 4768995000 | JPY |
| Gross profit | CurrentYearDuration | 4610933000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1156106000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1123954000 | JPY |
| Other salaries sga | Prior1YearDuration | 668864000 | JPY |
| Other salaries sga | CurrentYearDuration | 637836000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 115218000 | 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 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 |