Annual report
3242.TEDINET S100RY70
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥491m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥954m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥836m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥802m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.85 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.66 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.09 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.64 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.09 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥437.54 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.83 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥383.66 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.81 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥332.15 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 49 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 47 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 52 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 47 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥19.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥34.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.69 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.05 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.57 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.4 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.57 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥435.23 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.2 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.87 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.68 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.14 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,374,100 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,374,100 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,374,100 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,374,100 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,158,100 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 43 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 41 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 44 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 39 | at 2019-06-30d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.1bn |
| Hotel Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥37m |
| Hotel Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥152m |
| Hotel Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥152m |
| Hotel Businessreportable segment | segment assets | at 2023-06-30 | ¥1.4bn |
| Hotel Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥23m |
| Real Estate Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥89m |
| Real Estate Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥20.1bn |
| Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥20.1bn |
| Real Estate Businessreportable segment | segment assets | at 2023-06-30 | ¥33.1bn |
| Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| —segment total | employees | at 2023-06-30 | 30 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥969m |
| Hotel Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥500,000 |
| Hotel Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥38m |
| Hotel Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥68m |
| Hotel Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥68m |
| Hotel Businessreportable segment | segment assets | at 2022-06-30 | ¥1.4bn |
| Hotel Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥61m |
| Real Estate Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥389m |
| Real Estate Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥90m |
| Real Estate Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥19.5bn |
| Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥19.5bn |
| Real Estate Businessreportable segment | segment assets | at 2022-06-30 | ¥27.7bn |
| Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| —segment total | employees | at 2023-06-30 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,375
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 35799000 | JPY |
| Deposits received | CurrentYearInstant | 55344000 | JPY |
| Other cl | Prior1YearInstant | 20265000 | JPY |
| Other cl | CurrentYearInstant | 18646000 | JPY |
| Current liabilities | Prior1YearInstant | 10122064000 | JPY |
| Current liabilities | CurrentYearInstant | 10347965000 | JPY |
| Long term loans payable | Prior1YearInstant | 13463324000 | JPY |
| Long term loans payable | CurrentYearInstant | 18271910000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12725000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 27237000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 28594000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62106000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 59405000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 267830000 | JPY |
| Other ncl | Prior1YearInstant | 37134000 | JPY |
| Other ncl | CurrentYearInstant | 41799000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13575290000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 18696777000 | JPY |
| Liabilities | Prior1YearInstant | 23697354000 | JPY |
| Liabilities | CurrentYearInstant | 29044743000 | JPY |
| Capital stock | Prior1YearInstant | 2693701000 | JPY |
| Capital stock | CurrentYearInstant | 2693701000 | JPY |
| Capital surplus | Prior1YearInstant | 2191829000 | JPY |
| Capital surplus | CurrentYearInstant | 2191829000 | JPY |
| Retained earnings | Prior1YearInstant | 7909801000 | JPY |
| Retained earnings | CurrentYearInstant | 8792432000 | JPY |
| Treasury stock | Prior1YearInstant | -17000 | JPY |
| Treasury stock | CurrentYearInstant | -126494000 | JPY |
| Shareholders equity | Prior1YearInstant | 12795315000 | JPY |
| Shareholders equity | CurrentYearInstant | 13551468000 | JPY |
| Non controlling interests | Prior1YearInstant | 1597964000 | JPY |
| Non controlling interests | CurrentYearInstant | 1641434000 | JPY |
| Net assets | Prior1YearInstant | 14393279000 | JPY |
| Net assets | CurrentYearInstant | 15192903000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38090634000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 44237646000 | JPY |
| Net sales | Prior1YearDuration | 19606726000 | JPY |
| Net sales | CurrentYearDuration | 20264845000 | JPY |
| Cost of sales | Prior1YearDuration | 16063574000 | JPY |
| Cost of sales | CurrentYearDuration | 16225801000 | JPY |
| Gross profit | Prior1YearDuration | 3543151000 | JPY |
| Gross profit | CurrentYearDuration | 4039043000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 311514000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 337407000 | JPY |
| Directors compensations sga | Prior1YearDuration | 198300000 | JPY |
| Directors compensations sga | CurrentYearDuration | 206600000 | JPY |
| Bonuses sga | Prior1YearDuration | 102937000 | JPY |
| Bonuses sga | CurrentYearDuration | 163045000 | 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 |
| 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 |