Annual report
3177.TEDINET S100O5EJ
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥400m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥201m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥596m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥277m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥430m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥256m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥264m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥157m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-02-29d | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥620m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥521m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥185m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥497m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥420m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.03 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.29 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.68 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,306.41 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,101.97 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.71 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 229 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 240 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 181 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥377m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥258m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥536m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥279m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥317m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥222m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥221m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥61m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥852m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥883m | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥624m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥710m | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥511m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥557m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥134m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥427m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥462m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥240.99 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.14 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.28 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.99 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,340.5 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,035.79 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.54 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.51 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 953,600 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 183 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 172 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 179 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 200 | at 2018-02-28d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥425m |
| Food Servicereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥42m |
| Food Servicereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥46m |
| Food Servicereportable segment | employees | at 2022-02-28 | 42 pure |
| Food Servicereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| Food Servicereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| Food Servicereportable segment | segment assets | at 2022-02-28 | ¥599m |
| Food Servicereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥148m |
| Regional Revitalization Segmentreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥81m |
| Regional Revitalization Segmentreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥6m |
| Regional Revitalization Segmentreportable segment | employees | at 2022-02-28 | 18 pure |
| Regional Revitalization Segmentreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥292m |
| Regional Revitalization Segmentreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥292m |
| Regional Revitalization Segmentreportable segment | segment assets | at 2022-02-28 | ¥152m |
| Regional Revitalization Segmentreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥130m |
| Reusereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥62m |
| Reusereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥88m |
| Reusereportable segment | employees | at 2022-02-28 | 157 pure |
| Reusereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥6.2bn |
| Reusereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥6.2bn |
| Reusereportable segment | segment assets | at 2022-02-28 | ¥2.4bn |
| Reusereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥807m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥185m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥141m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥8.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥8.8bn |
| —segment total | segment assets | at 2022-02-28 | ¥3.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥825m |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2021-02-28 | ¥62m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥394m |
| Food Servicereportable segment | capex | 2020-03-01 → 2021-02-28 | ¥82m |
| Food Servicereportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥56m |
| Food Servicereportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥2.2bn |
| Food Servicereportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥2.2bn |
| Food Servicereportable segment | segment assets | at 2021-02-28 | ¥749m |
| Food Servicereportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥29m |
| Regional Revitalization Segmentreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥19m |
| Regional Revitalization Segmentreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥4m |
| Regional Revitalization Segmentreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥197m |
| Regional Revitalization Segmentreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥197m |
| Regional Revitalization Segmentreportable segment | segment assets | at 2021-02-28 | ¥81m |
| Regional Revitalization Segmentreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥124m |
| Reusereportable segment | capex | 2020-03-01 → 2021-02-28 | ¥131m |
| Reusereportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥107m |
| Reusereportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥6.0bn |
| Reusereportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥6.0bn |
| Reusereportable segment | segment assets | at 2021-02-28 | ¥2.4bn |
| Reusereportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥690m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥233m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥167m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥8.5bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥8.5bn |
| —segment total | segment assets | at 2021-02-28 | ¥3.3bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥595m |
| Food Servicereportable segment | employees | at 2022-02-28 | 35 pure |
| Regional Revitalization Segmentreportable segment | employees | at 2022-02-28 | 18 pure |
| Reusereportable segment | employees | at 2022-02-28 | 105 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 56676000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 65124000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 286126000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 277426000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 169897000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 166600000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 59503000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 55928000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 355782000 | JPY |
| Real estate for investment net | CurrentYearInstant_NonConsolidatedMember | 332320000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 485666000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 479821000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 119560000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 122048000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 25505000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 26469000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11477000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -13214000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1547240000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1512526000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2604884000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2511118000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4813679000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4606911000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 76488000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 58409000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 344964000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 324564000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 36752000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 23297000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 135191000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 98222000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 98543000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 96544000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 86733000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 131253000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 81500000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 65300000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 24959000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 28463000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 9342000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 8059000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 9486000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 17570000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7739000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 6233000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 911700000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 857918000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1278728000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 954164000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |