Annual report
3261.TEDINET S100T5ZQ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥126m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥227m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥703m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥732m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥222m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥846m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥56m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥362m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥377m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥943m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥252m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.72 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.46 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥589.26 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.19 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.43 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.15 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 70 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 98 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 34 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 33 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 34 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥142m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥231m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥137m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥338m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥168m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥227m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥111m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥192m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥227m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.98 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.68 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.24 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.77 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥612.16 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.17 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.49 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.03 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.68 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,637,874 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,637,874 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,637,874 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,637,874 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,837,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 27 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 28 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 27 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-12-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥745m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥105m |
| Construction Contract Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8m |
| Construction Contract Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Construction Contract Businessreportable segment | employees | at 2023-12-31 | 47 pure |
| Construction Contract Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Construction Contract Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Construction Contract Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥900,000 |
| Construction Contract Businessreportable segment | segment assets | at 2023-12-31 | ¥578m |
| Construction Contract Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥33m |
| Real Estate Rental Management Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥72,000 |
| Real Estate Rental Management Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥86m |
| Real Estate Rental Management Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥83m |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Real Estate Rental Management Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥18m |
| Real Estate Sales Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Real Estate Sales Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Real Estate Sales Businessreportable segment | employees | at 2023-12-31 | 17 pure |
| Real Estate Sales Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Real Estate Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Real Estate Sales Businessreportable segment | segment assets | at 2023-12-31 | ¥2.8bn |
| Real Estate Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥246m |
| —segment total | employees | at 2023-12-31 | 64 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥231m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥268,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥104m |
| Construction Contract Businessreportable segment | segment assets | at 2022-12-31 | ¥474m |
| Real Estate Rental Management Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥463,000 |
| Real Estate Rental Management Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥124m |
| Real Estate Rental Management Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥122m |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2022-12-31 | ¥125m |
| Real Estate Rental Management Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥22m |
| Real Estate Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Real Estate Sales Businessreportable segment | segment assets | at 2022-12-31 | ¥2.6bn |
| Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,271
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant | 105636000 | JPY |
| Income taxes payable | Prior1YearInstant | 52630000 | JPY |
| Income taxes payable | CurrentYearInstant | 73753000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 248957000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 220053000 | JPY |
| Deposit received real estate | Prior1YearInstant | 13100000 | JPY |
| Deposit received real estate | CurrentYearInstant | 4482000 | JPY |
| Provision cl | Prior1YearInstant | 10480000 | JPY |
| Provision cl | CurrentYearInstant | 8765000 | JPY |
| Other cl | Prior1YearInstant | 232882000 | JPY |
| Other cl | CurrentYearInstant | 159918000 | JPY |
| Current liabilities | Prior1YearInstant | 975585000 | JPY |
| Current liabilities | CurrentYearInstant | 1002926000 | JPY |
| Long term loans payable | Prior1YearInstant | 1401133000 | JPY |
| Long term loans payable | CurrentYearInstant | 949793000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 36867000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 34035000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49307000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 34758000 | JPY |
| Other ncl | Prior1YearInstant | 260000 | JPY |
| Other ncl | CurrentYearInstant | 2581000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1487568000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1021167000 | JPY |
| Liabilities | Prior1YearInstant | 2463154000 | JPY |
| Liabilities | CurrentYearInstant | 2024094000 | JPY |
| Capital stock | Prior1YearInstant | 268924000 | JPY |
| Capital stock | CurrentYearInstant | 268924000 | JPY |
| Capital surplus | Prior1YearInstant | 258894000 | JPY |
| Capital surplus | CurrentYearInstant | 258894000 | JPY |
| Retained earnings | Prior1YearInstant | 1466100000 | JPY |
| Retained earnings | CurrentYearInstant | 1595827000 | JPY |
| Treasury stock | Prior1YearInstant | -61230000 | JPY |
| Treasury stock | CurrentYearInstant | -61230000 | JPY |
| Shareholders equity | Prior1YearInstant | 1932689000 | JPY |
| Shareholders equity | CurrentYearInstant | 2062416000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 516000 | JPY |
| Net assets | Prior1YearInstant | 1932689000 | JPY |
| Net assets | CurrentYearInstant | 2062932000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4395843000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4087026000 | JPY |
| Net sales | Prior1YearDuration | 2661366000 | JPY |
| Net sales | CurrentYearDuration | 4600303000 | JPY |
| Cost of sales | Prior1YearDuration | 2052219000 | JPY |
| Cost of sales | CurrentYearDuration | 3659983000 | JPY |
| Gross profit | Prior1YearDuration | 609147000 | JPY |
| Gross profit | CurrentYearDuration | 940319000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 382342000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 813858000 | JPY |
| Operating income | Prior1YearDuration | 226804000 | 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 rounding |
| 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 |