Annual report
3177.TEDINET S100VUTU
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥880m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥727m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥954m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥826m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥778m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥611m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥504m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥574m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥439m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥858m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥822m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥730m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥620m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥395m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥620m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥576m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥560m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥125m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥420m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥545.82 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.16 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.03 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.29 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,544.25 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,972.94 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,588.76 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.41 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,101.97 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 317 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 259 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 244 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 229 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 240 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥628m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥497m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥701m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥600m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥525m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥385m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥375m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥260m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥213m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥222m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥675m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥406.58 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.5 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.86 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.99 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.14 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,922.71 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,638.92 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,466.92 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.5 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 953,600 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 192 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 183 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 170 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 183 | at 2021-02-28d | 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 | 2024-03-01 → 2025-02-28 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥41m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥416m |
| Food Servicereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥31m |
| Food Servicereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥31m |
| Food Servicereportable segment | employees | at 2025-02-28 | 46 pure |
| Food Servicereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.4bn |
| Food Servicereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.4bn |
| Food Servicereportable segment | segment assets | at 2025-02-28 | ¥339m |
| Food Servicereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥176m |
| Regional Revitalization Segmentreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥101m |
| Regional Revitalization Segmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥6m |
| Regional Revitalization Segmentreportable segment | employees | at 2025-02-28 | 26 pure |
| Regional Revitalization Segmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥328m |
| Regional Revitalization Segmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥328m |
| Regional Revitalization Segmentreportable segment | segment assets | at 2025-02-28 | ¥434m |
| Regional Revitalization Segmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥213m |
| Reusereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥261m |
| Reusereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥157m |
| Reusereportable segment | employees | at 2025-02-28 | 232 pure |
| Reusereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥7.8bn |
| Reusereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.8bn |
| Reusereportable segment | segment assets | at 2025-02-28 | ¥3.4bn |
| Reusereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.3bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥393m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥193m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥10.6bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥10.6bn |
| —segment total | segment assets | at 2025-02-28 | ¥4.2bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥407m |
| Food Servicereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥95m |
| Food Servicereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥42m |
| Food Servicereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| Food Servicereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| Food Servicereportable segment | segment assets | at 2024-02-29 | ¥419m |
| Food Servicereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥143m |
| Regional Revitalization Segmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥116m |
| Regional Revitalization Segmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥8m |
| Regional Revitalization Segmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥301m |
| Regional Revitalization Segmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥301m |
| Regional Revitalization Segmentreportable segment | segment assets | at 2024-02-29 | ¥307m |
| Regional Revitalization Segmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥168m |
| Reusereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥405m |
| Reusereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥117m |
| Reusereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥7.1bn |
| Reusereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥7.1bn |
| Reusereportable segment | segment assets | at 2024-02-29 | ¥3.1bn |
| Reusereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥617m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥167m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥9.7bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥9.7bn |
| —segment total | segment assets | at 2024-02-29 | ¥3.9bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Food Servicereportable segment | employees | at 2025-02-28 | 46 pure |
| Regional Revitalization Segmentreportable segment | employees | at 2025-02-28 | 26 pure |
| Reusereportable segment | employees | at 2025-02-28 | 106 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10496000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -10237000 | JPY |
| Investments and other assets | Prior1YearInstant | 1273047000 | JPY |
| Investments and other assets | CurrentYearInstant | 1254079000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2946154000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2979888000 | JPY |
| Assets | Prior1YearInstant | 5419953000 | JPY |
| Assets | CurrentYearInstant | 6223900000 | JPY |
| Accounts payable trade | Prior1YearInstant | 67469000 | JPY |
| Accounts payable trade | CurrentYearInstant | 61386000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 276648000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 567421000 | JPY |
| Lease obligations cl | Prior1YearInstant | 59893000 | JPY |
| Lease obligations cl | CurrentYearInstant | 68336000 | JPY |
| Accounts payable other | Prior1YearInstant | 126523000 | JPY |
| Accounts payable other | CurrentYearInstant | 106629000 | JPY |
| Accrued expenses | Prior1YearInstant | 140539000 | JPY |
| Accrued expenses | CurrentYearInstant | 138906000 | JPY |
| Income taxes payable | Prior1YearInstant | 125133000 | JPY |
| Income taxes payable | CurrentYearInstant | 132207000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 68997000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 100667000 | JPY |
| Contract liabilities | Prior1YearInstant | 2714000 | JPY |
| Contract liabilities | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 113807000 | JPY |
| Other cl | CurrentYearInstant | 53570000 | JPY |
| Current liabilities | Prior1YearInstant | 981728000 | JPY |
| Current liabilities | CurrentYearInstant | 1229127000 | JPY |
| Long term loans payable | Prior1YearInstant | 896043000 | JPY |
| Long term loans payable | CurrentYearInstant | 914456000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 146510000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 152543000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26854000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 35373000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 4300000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant | 2700000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128329000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 106437000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 447195000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 465831000 | JPY |
| Other ncl | Prior1YearInstant | 44572000 | JPY |
| Other ncl | CurrentYearInstant | 45624000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1693805000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1722966000 | JPY |
| Liabilities | Prior1YearInstant | 2675533000 | JPY |
| Liabilities | CurrentYearInstant | 2952093000 | JPY |
| Capital stock | Prior1YearInstant | 547507000 | JPY |
| Capital stock | CurrentYearInstant | 547507000 | JPY |
| Capital surplus | Prior1YearInstant | 63507000 | JPY |
| Capital surplus | CurrentYearInstant | 63507000 | 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 |