Annual report
4124.TEDINET S100UZJT
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥987m | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥115m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62,000 | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥62,000 | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥9m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥152m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥762m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥814m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥762m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥814m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥715m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥883m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥36m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.06 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.38 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.25 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.55 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.17 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.48 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,643.6 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.54 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,707.91 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,650.72 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.87 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 52 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 59 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 60 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 57 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 51 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥875m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥929m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥40m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥112m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥31m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥46m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥65m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥65m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥85m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥124m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥129m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥182m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥123m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥741m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥794m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.09 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.66 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.13 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.29 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.73 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.01 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.16 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.65 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,595.13 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.13 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.58 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,701.83 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,073,500 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 46 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 46 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 51 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 48 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥811m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥248m |
| Commissioned Distillationreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥41m |
| Commissioned Distillationreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥83m |
| Commissioned Distillationreportable segment | employees | at 2024-09-30 | 31 pure |
| Commissioned Distillationreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥875m |
| Commissioned Distillationreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥875m |
| Commissioned Distillationreportable segment | segment assets | at 2024-09-30 | ¥993m |
| Commissioned Distillationreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥303m |
| Plant Servicesreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥7m |
| Plant Servicesreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥6m |
| Plant Servicesreportable segment | employees | at 2024-09-30 | 12 pure |
| Plant Servicesreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥189m |
| Plant Servicesreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥113m |
| Plant Servicesreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥76m |
| Plant Servicesreportable segment | segment assets | at 2024-09-30 | ¥125m |
| Plant Servicesreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥267m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥100m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥875m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥273m |
| Commissioned Distillationreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥113m |
| Commissioned Distillationreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥112m |
| Commissioned Distillationreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | segment assets | at 2023-09-30 | ¥926m |
| Commissioned Distillationreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥400m |
| Plant Servicesreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥17m |
| Plant Servicesreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥13m |
| Plant Servicesreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥246m |
| Plant Servicesreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥146m |
| Plant Servicesreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥100m |
| Plant Servicesreportable segment | segment assets | at 2023-09-30 | ¥90m |
| Plant Servicesreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥389m |
| Commissioned Distillationreportable segment | employees | at 2024-09-30 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 2893000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1941000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 11000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30338000 | JPY |
| Deferred tax assets | CurrentYearInstant | 33522000 | JPY |
| Other ioa | Prior1YearInstant | 10634000 | JPY |
| Other ioa | CurrentYearInstant | 10502000 | JPY |
| Investments and other assets | Prior1YearInstant | 42914000 | JPY |
| Investments and other assets | CurrentYearInstant | 44036000 | JPY |
| Noncurrent assets | Prior1YearInstant | 839501000 | JPY |
| Noncurrent assets | CurrentYearInstant | 802855000 | JPY |
| Assets | Prior1YearInstant | 1890856000 | JPY |
| Assets | CurrentYearInstant | 1929525000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12480000 | JPY |
| Accounts payable trade | CurrentYearInstant | 85197000 | JPY |
| Accounts payable other | Prior1YearInstant | 41622000 | JPY |
| Accounts payable other | CurrentYearInstant | 30089000 | JPY |
| Accrued expenses | Prior1YearInstant | 35326000 | JPY |
| Accrued expenses | CurrentYearInstant | 31382000 | JPY |
| Income taxes payable | Prior1YearInstant | 2902000 | JPY |
| Income taxes payable | CurrentYearInstant | 21934000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 13606000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1709000 | JPY |
| Deposits received | Prior1YearInstant | 13319000 | JPY |
| Deposits received | CurrentYearInstant | 12430000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25488000 | JPY |
| Provision for bonuses | CurrentYearInstant | 23424000 | JPY |
| Other cl | Prior1YearInstant | 387000 | JPY |
| Other cl | CurrentYearInstant | 183000 | JPY |
| Current liabilities | Prior1YearInstant | 145132000 | JPY |
| Current liabilities | CurrentYearInstant | 206353000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7076000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 7094000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7076000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7094000 | JPY |
| Liabilities | Prior1YearInstant | 152208000 | JPY |
| Liabilities | CurrentYearInstant | 213447000 | JPY |
| Capital stock | Prior1YearInstant | 346497000 | JPY |
| Capital stock | CurrentYearInstant | 346497000 | JPY |
| Capital surplus | Prior1YearInstant | 313039000 | JPY |
| Capital surplus | CurrentYearInstant | 313447000 | JPY |
| Retained earnings | Prior1YearInstant | 1135883000 | JPY |
| Retained earnings | CurrentYearInstant | 1099714000 | JPY |
| Treasury stock | Prior1YearInstant | -56773000 | JPY |
| Treasury stock | CurrentYearInstant | -43582000 | JPY |
| Shareholders equity | Prior1YearInstant | 1738647000 | JPY |
| Shareholders equity | CurrentYearInstant | 1716077000 | JPY |
| Net assets | Prior1YearInstant | 1738647000 | JPY |
| Net assets | CurrentYearInstant | 1716077000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1890856000 | 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 rounding |
| 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 |