Annual report
3370.TEDINET S100YIJ4
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥161m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥114m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥154m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥125m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥97m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥346m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥84m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥328m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥365m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥313m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥362m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥193m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥151m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥91m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.02 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.82 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥74.04 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.84 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.87 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 42.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 51.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 126 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 110 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 102 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥188m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥162m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥166m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥136m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥112m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥66m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥70m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥110m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥386m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥268m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥85m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥324m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥342m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥593m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥510m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥172m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥188m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥277m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.11 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥85.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.16 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.03 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,432,300 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,413,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,413,300 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,413,300 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 94 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 102 | at 2022-03-31v | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥15m |
| Agriculture And Livestock Sectionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Agriculture And Livestock Sectionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Agriculture And Livestock Sectionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥207m |
| Agriculture And Livestock Sectionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥207m |
| Agriculture And Livestock Sectionreportable segment | segment assets | at 2026-03-31 | ¥310m |
| Agriculture And Livestock Sectionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥13m |
| Manufacture And Wholesale Sectionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Manufacture And Wholesale Sectionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Manufacture And Wholesale Sectionreportable segment | employees | at 2026-03-31 | 10 pure |
| Manufacture And Wholesale Sectionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥332m |
| Manufacture And Wholesale Sectionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥332m |
| Manufacture And Wholesale Sectionreportable segment | segment assets | at 2026-03-31 | ¥78m |
| Manufacture And Wholesale Sectionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12m |
| Restaurant And Retail Sectionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥126m |
| Restaurant And Retail Sectionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥88m |
| Restaurant And Retail Sectionreportable segment | employees | at 2026-03-31 | 80 pure |
| Restaurant And Retail Sectionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Restaurant And Retail Sectionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Restaurant And Retail Sectionreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Restaurant And Retail Sectionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥177m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥143m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥115m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥176m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥15m |
| Agriculture And Livestock Sectionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Agriculture And Livestock Sectionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Agriculture And Livestock Sectionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥216m |
| Agriculture And Livestock Sectionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥214m |
| Agriculture And Livestock Sectionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Agriculture And Livestock Sectionreportable segment | segment assets | at 2025-03-31 | ¥344m |
| Agriculture And Livestock Sectionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥32m |
| Manufacture And Wholesale Sectionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥918,000 |
| Manufacture And Wholesale Sectionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Manufacture And Wholesale Sectionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥367m |
| Manufacture And Wholesale Sectionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥367m |
| Manufacture And Wholesale Sectionreportable segment | segment assets | at 2025-03-31 | ¥76m |
| Manufacture And Wholesale Sectionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Restaurant And Retail Sectionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥215m |
| Restaurant And Retail Sectionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥79m |
| Restaurant And Retail Sectionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Restaurant And Retail Sectionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Restaurant And Retail Sectionreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Restaurant And Retail Sectionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥155m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥247m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥1.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥129m |
| Manufacture And Wholesale Sectionreportable segment | employees | at 2026-03-31 | 10 pure |
| Restaurant And Retail Sectionreportable segment | employees | at 2026-03-31 | 80 pure |
| —segment total | employees | at 2026-03-31 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,602
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 49832000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 11206000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 4939000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 10475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 912000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -8899000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -19290000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -5172000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 31602000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1836000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -27705000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -6761000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -7541000 | JPY |
| Other net ope cf | Prior1YearDuration | -15323000 | JPY |
| Other net ope cf | CurrentYearDuration | -54999000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 287292000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 281909000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1469000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1899000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -48546000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -49847000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -15292000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -40517000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 224922000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 193443000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -12000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -243983000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -143026000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 181000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4697000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1727000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1656000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 12000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 2101000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1284000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 13279000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 2231000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -364000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -5737000 | JPY |
| Other net inv cf | CurrentYearDuration | -14856000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -236249000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -151324000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -20437000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 80544000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 900876000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1017988000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |