Annual report
6338.TEDINET S100UZTJ
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 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) | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 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 | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥358m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥58m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥440m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥354.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.42 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.33 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.18 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.39 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,818.19 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.6 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.39 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.67 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥946.51 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 210 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 198 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 198 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 203 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 211 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥125m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥348.29 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.06 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.06 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.38 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.86 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,813.09 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.8 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.48 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.24 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥954.61 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,491,490 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 195 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 195 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 200 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 208 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥7.3bn |
| Electronic Equipmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥79m |
| Electronic Equipmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥146m |
| Electronic Equipmentreportable segment | employees | at 2024-09-30 | 134 pure |
| Electronic Equipmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥15.7bn |
| Electronic Equipmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥15.7bn |
| Electronic Equipmentreportable segment | segment assets | at 2024-09-30 | ¥9.8bn |
| Electronic Equipmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.9bn |
| Medical Equipmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Medical Equipmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Medical Equipmentreportable segment | employees | at 2024-09-30 | 16 pure |
| Medical Equipmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥106m |
| Medical Equipmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥106m |
| Medical Equipmentreportable segment | segment assets | at 2024-09-30 | ¥133m |
| Medical Equipmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥131m |
| Textile Equipmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Textile Equipmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Textile Equipmentreportable segment | employees | at 2024-09-30 | 5 pure |
| Textile Equipmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥246m |
| Textile Equipmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥246m |
| Textile Equipmentreportable segment | segment assets | at 2024-09-30 | ¥302m |
| Textile Equipmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥17m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥87m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥160m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥16.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥16.1bn |
| —segment total | segment assets | at 2024-09-30 | ¥10.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥5.9bn |
| Electronic Equipmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥261m |
| Electronic Equipmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥125m |
| Electronic Equipmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥15.9bn |
| Electronic Equipmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥15.9bn |
| Electronic Equipmentreportable segment | segment assets | at 2023-09-30 | ¥11.8bn |
| Electronic Equipmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| Medical Equipmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥9m |
| Medical Equipmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥10m |
| Medical Equipmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥264m |
| Medical Equipmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥264m |
| Medical Equipmentreportable segment | segment assets | at 2023-09-30 | ¥106m |
| Medical Equipmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥84m |
| Textile Equipmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥6m |
| Textile Equipmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥6m |
| Textile Equipmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥194m |
| Textile Equipmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥194m |
| Textile Equipmentreportable segment | segment assets | at 2023-09-30 | ¥275m |
| Textile Equipmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥22m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥276m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥141m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥16.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥16.4bn |
| —segment total | segment assets | at 2023-09-30 | ¥12.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Electronic Equipmentreportable segment | employees | at 2024-09-30 | 131 pure |
| Medical Equipmentreportable segment | employees | at 2024-09-30 | 16 pure |
| Textile Equipmentreportable segment | employees | at 2024-09-30 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | CurrentYearInstant | 452128000 | JPY |
| Short term loans payable | Prior1YearInstant | 1800000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 89996000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 70016000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8404000 | JPY |
| Lease obligations cl | CurrentYearInstant | 12615000 | JPY |
| Accounts payable other | Prior1YearInstant | 205479000 | JPY |
| Accounts payable other | CurrentYearInstant | 180151000 | JPY |
| Accrued expenses | Prior1YearInstant | 158429000 | JPY |
| Accrued expenses | CurrentYearInstant | 122305000 | JPY |
| Income taxes payable | Prior1YearInstant | 478302000 | JPY |
| Income taxes payable | CurrentYearInstant | 455585000 | JPY |
| Provision for bonuses | Prior1YearInstant | 323813000 | JPY |
| Provision for bonuses | CurrentYearInstant | 333764000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 50000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 178194000 | JPY |
| Provision for product warranties | CurrentYearInstant | 121133000 | JPY |
| Other cl | Prior1YearInstant | 48860000 | JPY |
| Other cl | CurrentYearInstant | 18650000 | JPY |
| Current liabilities | Prior1YearInstant | 9738350000 | JPY |
| Current liabilities | CurrentYearInstant | 7447512000 | JPY |
| Long term loans payable | Prior1YearInstant | 70016000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 13968000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 33058000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33325000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 33765000 | JPY |
| Other ncl | Prior1YearInstant | 3744000 | JPY |
| Other ncl | CurrentYearInstant | 3744000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 121054000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 70568000 | JPY |
| Liabilities | Prior1YearInstant | 9859404000 | JPY |
| Liabilities | CurrentYearInstant | 7518080000 | JPY |
| Capital stock | Prior1YearInstant | 963230000 | JPY |
| Capital stock | CurrentYearInstant | 963230000 | JPY |
| Capital surplus | Prior1YearInstant | 1352321000 | JPY |
| Capital surplus | CurrentYearInstant | 1352321000 | JPY |
| Retained earnings | Prior1YearInstant | 5808645000 | JPY |
| Retained earnings | CurrentYearInstant | 7528132000 | JPY |
| Treasury stock | Prior1YearInstant | -18119000 | JPY |
| Treasury stock | CurrentYearInstant | -18274000 | JPY |
| Shareholders equity | Prior1YearInstant | 8106078000 | JPY |
| Shareholders equity | CurrentYearInstant | 9825409000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57051000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 84422000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19457000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 17718000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 76509000 | 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 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 | 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 |