Annual report
3358.TEDINET S100RAMD
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥33m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥46m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥449,000 | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥74m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥282m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥76m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥36m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥83m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥483,000 | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥357m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥709m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥434m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥709m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥434m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥85m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥240m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥63m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥70m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥396m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥199m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥137m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥115m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥184m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.78 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.09 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥234.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,091,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,073,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,073,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,873,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,873,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 74 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2019-03-31d | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥731,000 |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥357,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥721m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥66m |
| External Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥208,000 |
| External Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥110,000 |
| External Sales Businessreportable segment | employees | at 2023-03-31 | 3 pure |
| External Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42m |
| External Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42m |
| External Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥48m |
| External Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| Food Service Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Food Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Food Service Businessreportable segment | employees | at 2023-03-31 | 47 pure |
| Food Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Food Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Food Service Businessreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Food Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥60m |
| Hygiene Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Hygiene Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3m |
| Hygiene Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Hygiene Businessreportable segment | segment assets | at 2023-03-31 | ¥224,000 |
| Hygiene Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6m |
| Onsen Facility Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42,000 |
| Onsen Facility Businessreportable segment | employees | at 2023-03-31 | 7 pure |
| Onsen Facility Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥96m |
| Onsen Facility Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥96m |
| Onsen Facility Businessreportable segment | segment assets | at 2023-03-31 | ¥2m |
| Onsen Facility Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥438m |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| —segment total | employees | at 2023-03-31 | 57 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥971,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥971,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥265,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥382,000 |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥531m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥78m |
| External Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥110,000 |
| External Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46m |
| External Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46m |
| External Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥20m |
| External Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5m |
| Food Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Food Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Food Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Food Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Food Service Businessreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Food Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥66m |
| Hygiene Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Hygiene Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥307,000 |
| Hygiene Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17m |
| Hygiene Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17m |
| Hygiene Businessreportable segment | segment assets | at 2022-03-31 | ¥882,000 |
| Hygiene Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥20m |
| Onsen Facility Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥70,000 |
| Onsen Facility Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥75m |
| Onsen Facility Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75m |
| Onsen Facility Businessreportable segment | segment assets | at 2022-03-31 | ¥1m |
| Onsen Facility Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥15m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥603m |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,149
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 97812000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 95104000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -391526000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -384701000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 213836000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 205469000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2053677000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1646387000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2716311000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2585185000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 59281000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 68538000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 210698000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 365502000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 70682000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 63145000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 34602000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 38044000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13151000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 19169000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 6940000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 32671000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 391000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 184000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 10872000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 5773000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 89416000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 80379000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 571000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 571000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 47000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 2154000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 9447000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 184000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 159000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 598993000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 783586000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 469452000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 125796000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 52474000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 55772000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 38142000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 38142000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 77226000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 64870000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 90759000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 81237000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |