Annual report
3242.TEDINET S100UFYF
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥31.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥82m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥54.15 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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 → 2022-06-30d | 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 (diluted) | ¥54 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.64 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥468.18 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 32.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30d | 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) |
| ROE | 11.9% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | 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) |
| Employees | 73 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 48 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 49 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 47 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 52 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥25.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥39.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥24.9bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥29.8bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.66 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | 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 (diluted) | ¥56.5 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.4 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥468.41 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 37.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-06-30d | 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) |
| ROE | 12.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 32,774,100 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 42 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 42 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 43 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 41 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 44 | at 2020-06-30d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.2bn |
| Hotel Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥37m |
| Hotel Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥218m |
| Hotel Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥218m |
| Hotel Businessreportable segment | segment assets | at 2024-06-30 | ¥1.3bn |
| Hotel Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥31m |
| Real Estate Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥794m |
| Real Estate Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥88m |
| Real Estate Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥27.7bn |
| Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥27.7bn |
| Real Estate Businessreportable segment | segment assets | at 2024-06-30 | ¥35.2bn |
| Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| —segment total | employees | at 2024-06-30 | 51 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| 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 | −¥8m |
| 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 |
| 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 |
| —segment total | employees | at 2024-06-30 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | CurrentYearInstant | 63494000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | － | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 11482000 | JPY |
| Other cl | Prior1YearInstant | 18646000 | JPY |
| Other cl | CurrentYearInstant | 64378000 | JPY |
| Current liabilities | Prior1YearInstant | 10347965000 | JPY |
| Current liabilities | CurrentYearInstant | 13808694000 | JPY |
| Long term loans payable | Prior1YearInstant | 18271910000 | JPY |
| Long term loans payable | CurrentYearInstant | 17429965000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 27237000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 27243000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 28594000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 69896000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | － | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentYearInstant | 13925000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 59405000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 65041000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 267830000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 302536000 | JPY |
| Other ncl | Prior1YearInstant | 41799000 | JPY |
| Other ncl | CurrentYearInstant | 191185000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18696777000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 18099794000 | JPY |
| Liabilities | Prior1YearInstant | 29044743000 | JPY |
| Liabilities | CurrentYearInstant | 31908489000 | JPY |
| Capital stock | Prior1YearInstant | 2693701000 | JPY |
| Capital stock | CurrentYearInstant | 2956131000 | JPY |
| Capital surplus | Prior1YearInstant | 2191829000 | JPY |
| Capital surplus | CurrentYearInstant | 2454259000 | JPY |
| Retained earnings | Prior1YearInstant | 8792432000 | JPY |
| Retained earnings | CurrentYearInstant | 9862128000 | JPY |
| Treasury stock | Prior1YearInstant | -126494000 | JPY |
| Treasury stock | CurrentYearInstant | -210325000 | JPY |
| Shareholders equity | Prior1YearInstant | 13551468000 | JPY |
| Shareholders equity | CurrentYearInstant | 15062194000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 2265000 | JPY |
| Non controlling interests | Prior1YearInstant | 1641434000 | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 15192903000 | JPY |
| Net assets | CurrentYearInstant | 15064459000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44237646000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 46972948000 | JPY |
| Net sales | Prior1YearDuration | 20264845000 | JPY |
| Net sales | CurrentYearDuration | 27965910000 | JPY |
| Cost of sales | Prior1YearDuration | 16225801000 | JPY |
| Cost of sales | CurrentYearDuration | 23334712000 | JPY |
| Gross profit | Prior1YearDuration | 4039043000 | JPY |
| Gross profit | CurrentYearDuration | 4631198000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 337407000 | 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 |
| 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 |