Annual report
3441.TEDINET S100PFA0
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥502m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥263m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥508m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥363m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥992m | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥171m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥626m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥356m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥966m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥145m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥339m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥373m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥682m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥668m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥476m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥147m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥910m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥475m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥693m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.07 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.31 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.51 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.53 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,217.94 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.14 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.96 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥927.06 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.12 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 409 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 392 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 507 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 521 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 514 | at 2018-07-31d | Cons. | Number of employees |
| Revenue | ¥7.9bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥362m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥149m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥438m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥193m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥561m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥491m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥642m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥489m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥634m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥159m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥750m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥32m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.92 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.31 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.41 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.9 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,130.24 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.54 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.53 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.28 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.5 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,000,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 269 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 275 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 291 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 294 | at 2018-07-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | ¥73m |
| Japanreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥544m |
| Japanreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥409m |
| Japanreportable segment | employees | at 2022-07-31 | 289 pure |
| Japanreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥7.9bn |
| Japanreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥7.8bn |
| Japanreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥40m |
| Japanreportable segment | segment assets | at 2022-07-31 | ¥11.1bn |
| Japanreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥362m |
| Philippinesreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥45m |
| Philippinesreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥68m |
| Philippinesreportable segment | employees | at 2022-07-31 | 120 pure |
| Philippinesreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥1.6bn |
| Philippinesreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥1.6bn |
| Philippinesreportable segment | segment assets | at 2022-07-31 | ¥2.4bn |
| Philippinesreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥67m |
| —segment total | capex | 2021-08-01 → 2022-07-31 | ¥589m |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥477m |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥9.5bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥40m |
| —segment total | segment assets | at 2022-07-31 | ¥13.5bn |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | ¥429m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-07-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-07-31 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2021-07-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | ¥72m |
| Chinareportable segment | capex | 2020-08-01 → 2021-07-31 | ¥3m |
| Chinareportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥5m |
| Chinareportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥346m |
| Chinareportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥346m |
| Chinareportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥11m |
| Japanreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥581m |
| Japanreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥420m |
| Japanreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥6.3bn |
| Japanreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥6.3bn |
| Japanreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥49m |
| Japanreportable segment | segment assets | at 2021-07-31 | ¥10.4bn |
| Japanreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥149m |
| Philippinesreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥12m |
| Philippinesreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥67m |
| Philippinesreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥1.4bn |
| Philippinesreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥1.4bn |
| Philippinesreportable segment | segment assets | at 2021-07-31 | ¥2.1bn |
| Philippinesreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥31m |
| —segment total | capex | 2020-08-01 → 2021-07-31 | ¥597m |
| —segment total | depreciation | 2020-08-01 → 2021-07-31 | ¥491m |
| —segment total | revenue | 2020-08-01 → 2021-07-31 | ¥8.1bn |
| —segment total | revenue external | 2020-08-01 → 2021-07-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥49m |
| —segment total | segment assets | at 2021-07-31 | ¥12.6bn |
| —segment total | segment profit | 2020-08-01 → 2021-07-31 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentYearInstant | 1557297000 | JPY |
| Other ca | Prior1YearInstant | 254445000 | JPY |
| Other ca | CurrentYearInstant | 631892000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -250000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -250000 | JPY |
| Current assets | Prior1YearInstant | 7246317000 | JPY |
| Current assets | CurrentYearInstant | 8056651000 | JPY |
| Buildings and structures net | Prior1YearInstant | 162949000 | JPY |
| Buildings and structures net | CurrentYearInstant | 270323000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 859525000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 881734000 | JPY |
| Land | Prior1YearInstant | 1226410000 | JPY |
| Land | CurrentYearInstant | 1226410000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 83340000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 346326000 | JPY |
| Construction in progress | Prior1YearInstant | 349574000 | JPY |
| Construction in progress | CurrentYearInstant | 78784000 | JPY |
| Other net ppe | Prior1YearInstant | 149504000 | JPY |
| Other net ppe | CurrentYearInstant | 140888000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2831305000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2944468000 | JPY |
| Intangible assets | Prior1YearInstant | 112192000 | JPY |
| Intangible assets | CurrentYearInstant | 148767000 | JPY |
| Investment securities | Prior1YearInstant | 424912000 | JPY |
| Investment securities | CurrentYearInstant | 313390000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 47280000 | JPY |
| Other ioa | Prior1YearInstant | 95805000 | JPY |
| Other ioa | CurrentYearInstant | 107069000 | JPY |
| Investments and other assets | Prior1YearInstant | 520717000 | JPY |
| Investments and other assets | CurrentYearInstant | 467739000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3464215000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3560975000 | JPY |
| Assets | Prior1YearInstant | 10710532000 | JPY |
| Assets | CurrentYearInstant | 11617626000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 331270000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 258155000 | JPY |
| Short term loans payable | Prior1YearInstant | 2520000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2520000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 249069000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 262580000 | JPY |
| Lease obligations cl | Prior1YearInstant | 48384000 | JPY |
| Lease obligations cl | CurrentYearInstant | 96423000 | JPY |
| Income taxes payable | Prior1YearInstant | 9119000 | JPY |
| Income taxes payable | CurrentYearInstant | 98304000 | JPY |
| Other cl | Prior1YearInstant | 592332000 | JPY |
| Other cl | CurrentYearInstant | 800615000 | JPY |
| Current liabilities | Prior1YearInstant | 3750175000 | JPY |
| Current liabilities | CurrentYearInstant | 4036077000 | JPY |
| Long term loans payable | Prior1YearInstant | 1488680000 | 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 rounding |
| 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 |