Annual report
3358.TEDINET S100TYB4
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥37m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥33m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥449,000 | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥33m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥38m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥36m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥83m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥486m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥211m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥709m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥211m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥709m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥434m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥85m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥26m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥578m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥6.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥5.93 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 | ¥243.86 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 75.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31d | 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) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 6,142,200 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 87 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 71 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 74 | at 2020-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥526,000 |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥670,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥241m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥57m |
| External Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥110,000 |
| External Sales Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| External Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36m |
| External Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36m |
| External Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥14m |
| External Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥9m |
| Food Service Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Food Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| Food Service Businessreportable segment | employees | at 2024-03-31 | 60 pure |
| Food Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Food Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Food Service Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Food Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥97m |
| Onsen Facility Businessreportable segment | employees | at 2024-03-31 | 15 pure |
| Onsen Facility Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥105m |
| Onsen Facility Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105m |
| Onsen Facility Businessreportable segment | segment assets | at 2024-03-31 | ¥7m |
| Onsen Facility Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥37,000 |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥408m |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| —segment total | employees | at 2024-03-31 | 77 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥93m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,145
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 38142000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 31134000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 64870000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 65858000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 81237000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 89317000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 365818000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 244159000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1149404000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 486211000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1356453000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1363288000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 802153000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 808988000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 31838000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 31838000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 833991000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 840826000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 2772000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 2772000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -762819000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -725207000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -760047000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -722435000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -18000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -18000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1430378000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1481661000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -509000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 16183000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -509000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 16183000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 5912000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 7008000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1435781000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1504852000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2585185000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1991063000 | JPY |
| Net sales of merchandise and finished goods rev oa | Prior1YearDuration_NonConsolidatedMember | 1042837000 | JPY |
| Net sales of merchandise and finished goods rev oa | CurrentYearDuration_NonConsolidatedMember | 1052568000 | JPY |
| Other sales rev oa | Prior1YearDuration_NonConsolidatedMember | 382793000 | JPY |
| Other sales rev oa | CurrentYearDuration_NonConsolidatedMember | 369902000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1425630000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1422471000 | JPY |
| Beginning merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 68813000 | JPY |
| Beginning merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 60209000 | JPY |
| Cost of purchased goods cost of merchandise and finished goods sold | Prior1YearDuration_NonConsolidatedMember | 265459000 | JPY |
| Cost of purchased goods cost of merchandise and finished goods sold | CurrentYearDuration_NonConsolidatedMember | 271169000 | JPY |
| Cost of products manufactured cost of merchandise and finished goods sold | Prior1YearDuration_NonConsolidatedMember | 282965000 | JPY |
| Cost of products manufactured cost of merchandise and finished goods sold | CurrentYearDuration_NonConsolidatedMember | 312366000 | 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 |