Annual report
3359.TEDINET S100XBJQ
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥772m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥478m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥772m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥754m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥536m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥400m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥455m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥341m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥869m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥280m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥447m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥387m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.15 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.96 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.75 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.61 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.52 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥422.4 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.46 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.68 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.49 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.39 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 163 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 111 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 96 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 92 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 94 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥417m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥286m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥425m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥344m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥515m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥337m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥344m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥201m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥231m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥354m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥776m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.95 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.65 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.32 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.11 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥247.64 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.76 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.24 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.16 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.38 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,223,513 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,223,513 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,223,513 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,117,313 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,117,313 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 34 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 35 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 38 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥11,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥11,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥974m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥81m |
| Beauty Products Sales Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥27m |
| Beauty Products Sales Businessreportable segment | employees | at 2025-09-30 | 39 pure |
| Beauty Products Sales Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥3.4bn |
| Beauty Products Sales Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥3.4bn |
| Beauty Products Sales Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥11,000 |
| Beauty Products Sales Businessreportable segment | segment assets | at 2025-09-30 | ¥3.3bn |
| Beauty Products Sales Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥71m |
| Business Providing Human Resources Solutionsreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥151,000 |
| Business Providing Human Resources Solutionsreportable segment | employees | at 2025-09-30 | 10 pure |
| Business Providing Human Resources Solutionsreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Business Providing Human Resources Solutionsreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Business Providing Human Resources Solutionsreportable segment | segment assets | at 2025-09-30 | ¥492m |
| Business Providing Human Resources Solutionsreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥43m |
| Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥83m |
| Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | employees | at 2025-09-30 | 104 pure |
| Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥8.9bn |
| Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥8.9bn |
| Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | segment assets | at 2025-09-30 | ¥5.5bn |
| Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥680m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥110m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥13.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥11,000 |
| —segment total | segment assets | at 2025-09-30 | ¥9.3bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥11,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥853m |
| Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | employees | at 2025-09-30 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 4061620000 | JPY |
| Assets | Prior1YearInstant | 6394735000 | JPY |
| Assets | CurrentYearInstant | 10287164000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 570962000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1088071000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 38043000 | JPY |
| Short term loans payable | Prior1YearInstant | 820000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1210000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 146844000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 484878000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13511000 | JPY |
| Lease obligations cl | CurrentYearInstant | 19423000 | JPY |
| Income taxes payable | Prior1YearInstant | 63407000 | JPY |
| Income taxes payable | CurrentYearInstant | 190100000 | JPY |
| Contract liabilities | Prior1YearInstant | 14771000 | JPY |
| Contract liabilities | CurrentYearInstant | 13590000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33243000 | JPY |
| Provision for bonuses | CurrentYearInstant | 43264000 | JPY |
| Other cl | Prior1YearInstant | 319043000 | JPY |
| Other cl | CurrentYearInstant | 413700000 | JPY |
| Current liabilities | Prior1YearInstant | 1981784000 | JPY |
| Current liabilities | CurrentYearInstant | 3501072000 | JPY |
| Long term loans payable | Prior1YearInstant | 157624000 | JPY |
| Long term loans payable | CurrentYearInstant | 2200140000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 63458000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 60278000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 21335000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 22525000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10313000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 18392000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 252731000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2301337000 | JPY |
| Liabilities | Prior1YearInstant | 2234515000 | JPY |
| Liabilities | CurrentYearInstant | 5802410000 | JPY |
| Capital stock | Prior1YearInstant | 665119000 | JPY |
| Capital stock | CurrentYearInstant | 665119000 | JPY |
| Capital surplus | Prior1YearInstant | 638287000 | JPY |
| Capital surplus | CurrentYearInstant | 638287000 | JPY |
| Retained earnings | Prior1YearInstant | 3117844000 | JPY |
| Retained earnings | CurrentYearInstant | 3468293000 | JPY |
| Treasury stock | Prior1YearInstant | -261030000 | JPY |
| Treasury stock | CurrentYearInstant | -336605000 | JPY |
| Shareholders equity | Prior1YearInstant | 4160220000 | JPY |
| Shareholders equity | CurrentYearInstant | 4435094000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 112000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 112000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | 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 |