Annual report
3134.TEDINET S100WEGF
Period2024-05-01 → 2025-04-30
Filed2025-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥860m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥886m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥695m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥922m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥298m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.15 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.45 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.44 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.72 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.38 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.13 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.42 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.39 | 2022-05-01 → 2023-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.43 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.62 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥657.39 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.69 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.97 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.06 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.97 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 489 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 463 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 428 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 403 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 387 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥491m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥40m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥884m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥34m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥584m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥333m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥445m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥284m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥9m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥854m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥560m | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.9 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.55 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.04 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.99 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2024-05-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.84 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.85 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.57 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22.5 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥221.7 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.89 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.16 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.69 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.81 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,296,400 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,286,400 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,280,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,268,800 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,255,200 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 150 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 144 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 229 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 229 | at 2021-04-30d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥1.9bn |
| Commercereportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥446m |
| Commercereportable segment | employees | at 2025-04-30 | 261 pure |
| Commercereportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥19.0bn |
| Commercereportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥19.0bn |
| Commercereportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥2.2bn |
| Platformreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥140m |
| Platformreportable segment | employees | at 2025-04-30 | 141 pure |
| Platformreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.9bn |
| Platformreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.9bn |
| Platformreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥17m |
| Platformreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥2.1bn |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥586m |
| —segment total | employees | at 2025-04-30 | 402 pure |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥22.9bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥17m |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥4.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥1.4bn |
| Commercereportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥444m |
| Commercereportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥13.9bn |
| Commercereportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥13.9bn |
| Commercereportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥1.4bn |
| Platformreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥145m |
| Platformreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.8bn |
| Platformreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.8bn |
| Platformreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥12m |
| Platformreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥1.9bn |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥590m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥17.6bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥12m |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥3.3bn |
| Commercereportable segment | employees | at 2025-04-30 | 132 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 4544000 | JPY |
| Work in process | CurrentYearInstant | 5514000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 80037000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 121166000 | JPY |
| Advance payments trade | Prior1YearInstant | 631975000 | JPY |
| Advance payments trade | CurrentYearInstant | 982551000 | JPY |
| Other ca | Prior1YearInstant | 779013000 | JPY |
| Other ca | CurrentYearInstant | 857682000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -44017000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -36450000 | JPY |
| Current assets | Prior1YearInstant | 10632462000 | JPY |
| Current assets | CurrentYearInstant | 13421855000 | JPY |
| Buildings and structures | Prior1YearInstant | 830184000 | JPY |
| Buildings and structures | CurrentYearInstant | 964588000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -202805000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -256060000 | JPY |
| Buildings and structures net | Prior1YearInstant | 627378000 | JPY |
| Buildings and structures net | CurrentYearInstant | 708527000 | JPY |
| Vehicles | Prior1YearInstant | 3932000 | JPY |
| Vehicles | CurrentYearInstant | 3555000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -1729000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -2274000 | JPY |
| Vehicles net | Prior1YearInstant | 2203000 | JPY |
| Vehicles net | CurrentYearInstant | 1280000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1074720000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1347043000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -770248000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -965938000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 304471000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 381105000 | JPY |
| Right of use assets | Prior1YearInstant | 408754000 | JPY |
| Right of use assets | CurrentYearInstant | 409525000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -268590000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -208983000 | JPY |
| Right of use assets net | Prior1YearInstant | 140164000 | JPY |
| Right of use assets net | CurrentYearInstant | 200542000 | JPY |
| Land | Prior1YearInstant | 367820000 | JPY |
| Land | CurrentYearInstant | 335433000 | JPY |
| Construction in progress | Prior1YearInstant | 7860000 | JPY |
| Construction in progress | CurrentYearInstant | 995000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1449898000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1627885000 | JPY |
| Goodwill | Prior1YearInstant | 496487000 | JPY |
| Goodwill | CurrentYearInstant | 280363000 | JPY |
| Software | Prior1YearInstant | 285097000 | JPY |
| Software | CurrentYearInstant | 244947000 | JPY |
| Right of trademark | Prior1YearInstant | 20372000 | JPY |
| Right of trademark | CurrentYearInstant | 21317000 | JPY |
| Other ia | Prior1YearInstant | 29171000 | JPY |
| Other ia | CurrentYearInstant | 61667000 | 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 |
| 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 |