Annual report
6549.TEDINET S100R85J
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥463m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥99m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥290m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥315m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥386m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥675m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥272m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥868.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥754.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 275 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 269 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 204 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥439m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥133m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥438m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥661m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥411m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥106m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥293m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥54m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥427m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥102m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥758m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥863m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥741m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥375m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.2 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.11 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥877.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥772.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,810,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,810,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,810,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,742,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,478,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 253 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥590m |
| Apparel Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Apparel Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Apparel Businessreportable segment | employees | at 2023-03-31 | 15 pure |
| Apparel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Apparel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Apparel Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Apparel Businessreportable segment | segment assets | at 2023-03-31 | ¥706m |
| Apparel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24m |
| Direct Mail Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Direct Mail Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥110m |
| Direct Mail Businessreportable segment | employees | at 2023-03-31 | 188 pure |
| Direct Mail Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Direct Mail Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Direct Mail Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Direct Mail Businessreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Direct Mail Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥842m |
| Internet Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Internet Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Internet Businessreportable segment | employees | at 2023-03-31 | 47 pure |
| Internet Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Internet Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Internet Businessreportable segment | segment assets | at 2023-03-31 | ¥388m |
| Internet Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥187m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥116m |
| —segment total | employees | at 2023-03-31 | 250 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| —segment total | segment assets | at 2023-03-31 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥700m |
| Apparel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥500,000 |
| Apparel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Apparel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Apparel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Apparel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Apparel Businessreportable segment | segment assets | at 2022-03-31 | ¥722m |
| Apparel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26m |
| Direct Mail Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥88m |
| Direct Mail Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| Direct Mail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Direct Mail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Direct Mail Businessreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Direct Mail Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥560m |
| Internet Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Internet Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Internet Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Internet Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Internet Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥500,000 |
| Internet Businessreportable segment | segment assets | at 2022-03-31 | ¥272m |
| Internet Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥214m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥89m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥118m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | segment assets | at 2022-03-31 | ¥4.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥799m |
| Direct Mail Businessreportable segment | employees | at 2023-03-31 | 188 pure |
| Internet Businessreportable segment | employees | at 2023-03-31 | 47 pure |
| —segment total | employees | at 2023-03-31 | 235 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,396
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E33247-000ApparelBusinessReportableSegmentsMember | 190275000 | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 190275000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | - | JPY |
| Goodwill | CurrentYearInstant | 190275000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 758060000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1044036000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 162473000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 174744000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1643022000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1847475000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 17259000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 32134000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 34990000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 34121000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 64162000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 112197000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 83450000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | - | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 68626000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 63636000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1687000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1053000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -14910000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -6909000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2818822000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3302491000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 357102000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 324323000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -119758000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -126613000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 237343000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 197710000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 484897000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 529522000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -317219000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -360238000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 167678000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 169284000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 31624000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 31624000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -26555000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -29352000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 5069000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2272000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 326473000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 342826000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -243351000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -257194000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 83121000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 85632000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |