Annual report
5982.TEDINET S100TIWW
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥760m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥638m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥712m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥902m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥569m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.46 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.23 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,863.15 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,677.12 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.68 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,414.32 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,289.79 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,271 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,274 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,319 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,371 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,368 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥58.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥55.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥51.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥58.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥55.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥41.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥222.48 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.08 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.34 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.42 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.69 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,650.94 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,475.36 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,368.54 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,230.26 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,131.67 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,780,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 828 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 840 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 863 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 893 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 897 | at 2020-02-29d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥33.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥823m |
| Building Rental Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥187m |
| Building Rental Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥105m |
| Building Rental Businessreportable segment | employees | at 2024-02-29 | 1 pure |
| Building Rental Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥586m |
| Building Rental Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥586m |
| Building Rental Businessreportable segment | segment assets | at 2024-02-29 | ¥3.5bn |
| Building Rental Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥399m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥623m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥733m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | employees | at 2024-02-29 | 1162 pure |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥57.4bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥57.4bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2024-02-29 | ¥29.2bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5.2bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥813m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥854m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥60.6bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥60.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥25m |
| —segment total | segment assets | at 2024-02-29 | ¥34.5bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥31.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥769m |
| Building Rental Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥19m |
| Building Rental Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥98m |
| Building Rental Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥589m |
| Building Rental Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥589m |
| Building Rental Businessreportable segment | segment assets | at 2023-02-28 | ¥3.4bn |
| Building Rental Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥407m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥690m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥694m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥54.8bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥54.8bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2023-02-28 | ¥28.1bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥711m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥808m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥57.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥57.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥36m |
| —segment total | segment assets | at 2023-02-28 | ¥33.7bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥4.3bn |
| Building Rental Businessreportable segment | employees | at 2024-02-29 | 1 pure |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | employees | at 2024-02-29 | 786 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 15723010000 | JPY |
| Software | Prior1YearInstant | 8227000 | JPY |
| Software | CurrentYearInstant | 12266000 | JPY |
| Lease assets ia | Prior1YearInstant | 7840000 | JPY |
| Lease assets ia | CurrentYearInstant | 8368000 | JPY |
| Intangible assets | Prior1YearInstant | 16067000 | JPY |
| Intangible assets | CurrentYearInstant | 20634000 | JPY |
| Investment securities | Prior1YearInstant | 2291008000 | JPY |
| Investment securities | CurrentYearInstant | 2988667000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9595000 | JPY |
| Long term loans receivable | CurrentYearInstant | 3253000 | JPY |
| Deferred tax assets | Prior1YearInstant | 560126000 | JPY |
| Deferred tax assets | CurrentYearInstant | 402386000 | JPY |
| Other ioa | Prior1YearInstant | 194671000 | JPY |
| Other ioa | CurrentYearInstant | 198088000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5459000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4583000 | JPY |
| Investments and other assets | Prior1YearInstant | 3049942000 | JPY |
| Investments and other assets | CurrentYearInstant | 3587813000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18842313000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19331458000 | JPY |
| Assets | Prior1YearInstant | 65558209000 | JPY |
| Assets | CurrentYearInstant | 67883421000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4431836000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4082110000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10448746000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 10415549000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7470000 | JPY |
| Lease obligations cl | CurrentYearInstant | 9200000 | JPY |
| Income taxes payable | Prior1YearInstant | 659855000 | JPY |
| Income taxes payable | CurrentYearInstant | 1034333000 | JPY |
| Advances received | Prior1YearInstant | 1516640000 | JPY |
| Advances received | CurrentYearInstant | 1360461000 | JPY |
| Provision for bonuses | Prior1YearInstant | 668000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 760000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59236000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 55950000 | JPY |
| Notes payable facilities | Prior1YearInstant | 201513000 | JPY |
| Notes payable facilities | CurrentYearInstant | 102232000 | JPY |
| Electronically recorded obligations facilities | Prior1YearInstant | 102324000 | JPY |
| Electronically recorded obligations facilities | CurrentYearInstant | 289425000 | JPY |
| Other cl | Prior1YearInstant | 1241946000 | JPY |
| Other cl | CurrentYearInstant | 1496934000 | JPY |
| Current liabilities | Prior1YearInstant | 19337570000 | JPY |
| Current liabilities | CurrentYearInstant | 19606198000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 13889000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 12677000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 172186000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 172186000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 28600000 | 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 |
| 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 |