Annual report
3556.TEDINET S100UZQY
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥9.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.6bn | 2021-10-01 → 2022-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.8bn | 2019-10-01 → 2020-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥74m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥842m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥110m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥352m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥322m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥332m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥881m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥650m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥654m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥712m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥898m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥877m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-148.23 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.38 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.76 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.98 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥17.55 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.51 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.43 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.57 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.12 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 369 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 811 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 604 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 575 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 509 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥848m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥931m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥748m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥53m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥214m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥29m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥644m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥223m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥222m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥470m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥929m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥334m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥386m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-78.33 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.99 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.08 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.25 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.03 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.13 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥29.83 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.91 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.45 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.96 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.59 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,602,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,562,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,293,600 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,249,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,620,100 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 24 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 22 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 18 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 115 | at 2020-09-30d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥671m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥33m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥880m |
| Overseas Business Finance And HRreportable segment | employees | at 2024-09-30 | 211 pure |
| Re Business Reuse And Recyclereportable segment | employees | at 2024-09-30 | 101 pure |
| Reuse And Recyclereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥265m |
| Reuse And Recyclereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥115m |
| Reuse And Recyclereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.8bn |
| Reuse And Recyclereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.8bn |
| Reuse And Recyclereportable segment | segment assets | at 2024-09-30 | ¥1.6bn |
| Reuse And Recyclereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥863m |
| Social Carereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Social Carereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥113m |
| Social Carereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| Social Carereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| Social Carereportable segment | segment assets | at 2024-09-30 | ¥4.6bn |
| Social Carereportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥575m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥228m |
| —segment total | employees | at 2024-09-30 | 312 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥10.6bn |
| —segment total | segment assets | at 2024-09-30 | ¥6.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥255m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥727m |
| Reuse And Recyclereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥220m |
| Reuse And Recyclereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥101m |
| Reuse And Recyclereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥7.8bn |
| Reuse And Recyclereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥7.8bn |
| Reuse And Recyclereportable segment | segment assets | at 2023-09-30 | ¥1.4bn |
| Reuse And Recyclereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.0bn |
| Social Carereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥113m |
| Social Carereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥56m |
| Social Carereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Social Carereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Social Carereportable segment | segment assets | at 2023-09-30 | ¥3.1bn |
| Social Carereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥49m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥333m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥157m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥9.7bn |
| —segment total | segment assets | at 2023-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYearDuration | -69472000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 146435000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 499947000 | JPY |
| Other net fin cf | Prior1YearDuration | 18000 | JPY |
| Other net fin cf | CurrentYearDuration | -3377000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2034179000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -876948000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -22105000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 83207000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 732517000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1470751000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1388722000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2121240000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -779000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2121240000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 649708000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -880474000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -873230000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2296714000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2900754000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 60027000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 70015000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 218302000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 646646000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 578056000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 577867000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 1414598000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1577875000 | JPY |
| Commission fee sga | Prior1YearDuration | 1128893000 | JPY |
| Commission fee sga | CurrentYearDuration | 1259315000 | JPY |
| Write downs of inventories | Prior1YearDuration | 326000 | JPY |
| Write downs of inventories | CurrentYearDuration | 626000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31751-000ReuseAndRecycleReportableSegmentsMember | 7785373000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31751-000SocialCareReportableSegmentsMember | 1870432000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 9655806000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1399823000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 11055629000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E31751-000ReuseAndRecycleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E31751-000SocialCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E31751-000ReuseAndRecycleReportableSegmentsMember | 7785373000 | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E31751-000SocialCareReportableSegmentsMember | 1870432000 | JPY |
| Operating revenue1 | Prior1YearDuration_ReportableSegmentsMember | 9655806000 | JPY |
| Operating revenue1 | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1399823000 | 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 · 22 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| 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 |