Annual report
7130.TEDINET S100R2UA
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥588.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥503.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥158.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥833m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥332.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,719.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,676 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,845 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥91.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥42.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥904m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥854m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,073.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,686,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,686,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2022-03-31 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 901 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥167m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥789m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Grocery Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Grocery Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Grocery Relatedreportable segment | employees | at 2023-03-31 | 1977 pure |
| Grocery Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥394.7bn |
| Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥394.6bn |
| Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥93m |
| Grocery Relatedreportable segment | segment assets | at 2023-03-31 | ¥120.1bn |
| Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Housing And Real Estate Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Housing And Real Estate Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥828m |
| Housing And Real Estate Relatedreportable segment | employees | at 2023-03-31 | 850 pure |
| Housing And Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.8bn |
| Housing And Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.1bn |
| Housing And Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥675m |
| Housing And Real Estate Relatedreportable segment | segment assets | at 2023-03-31 | ¥68.5bn |
| Housing And Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥220m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | employees | at 2023-03-31 | 179 pure |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.8bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥96.9bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥953m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment assets | at 2023-03-31 | ¥22.7bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥570.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥568.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥211.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥596.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥588.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥227.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥340m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥222m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Grocery Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥890m |
| Grocery Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Grocery Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥344.9bn |
| Grocery Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥344.8bn |
| Grocery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65m |
| Grocery Relatedreportable segment | segment assets | at 2022-03-31 | ¥95.6bn |
| Grocery Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Housing And Real Estate Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Housing And Real Estate Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥679m |
| Housing And Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.5bn |
| Housing And Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.9bn |
| Housing And Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥569m |
| Housing And Real Estate Relatedreportable segment | segment assets | at 2022-03-31 | ¥56.7bn |
| Housing And Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.5bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.6bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥932m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment assets | at 2022-03-31 | ¥13.6bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥488.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥487.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥166.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥512.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥503.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥177.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,785
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 13750000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 833000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -22055000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7950000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 12620000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15477000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 19738000000 | JPY |
| Number of employees | Prior1YearInstant | 3845 | |
| Number of employees | CurrentYearInstant | 4676 | |
| Average number of temporary workers | Prior1YearInstant | 3409 | |
| Average number of temporary workers | CurrentYearInstant | 8153 | |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2298000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4393000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1635000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3151000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1635000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2938000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2974000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2974000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23686000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23686000 | |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 47117000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 49107000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 48699000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 91300000000 | JPY |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1989.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2073.23 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 50.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 69.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 124.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9675 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.5379 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0353 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0611 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.95 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14.60 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.5794 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.4031 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 48 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.8421 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · total assets | pass |
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