Annual report
7131.TEDINET S100Q1E9
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥376m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥317m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥370m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥370m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥240m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥205m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥863m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥455m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥121m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥271m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.42 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.58 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.45 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,053.04 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.79 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.93 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.33 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 103 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 99 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 102 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 99 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥288m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥266m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥297m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥206m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥186m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥183m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥135m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥903m | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥712m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥541m | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.85 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.99 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.8 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.91 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,042.79 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥650 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,118.21 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.86 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥857.59 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.64 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,230.62 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,391,575 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,250 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,250 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,850 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,850 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 76 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 79 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 77 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 76 | at 2018-10-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | ¥513,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥513,000 |
| Logistics Packaging Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥5m |
| Logistics Packaging Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥8m |
| Logistics Packaging Businessreportable segment | employees | at 2022-10-31 | 15 pure |
| Logistics Packaging Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥807m |
| Logistics Packaging Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥807m |
| Logistics Packaging Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥513,000 |
| Logistics Packaging Businessreportable segment | segment assets | at 2022-10-31 | ¥658m |
| Logistics Packaging Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥23m |
| Packaging Related Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥3m |
| Packaging Related Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥19m |
| Packaging Related Businessreportable segment | employees | at 2022-10-31 | 77 pure |
| Packaging Related Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥4.7bn |
| Packaging Related Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥4.7bn |
| Packaging Related Businessreportable segment | segment assets | at 2022-10-31 | ¥3.0bn |
| Packaging Related Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥353m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥8m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥27m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥5.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥513,000 |
| —segment total | segment assets | at 2022-10-31 | ¥3.6bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥376m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥3m |
| Logistics Packaging Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥15m |
| Logistics Packaging Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥6m |
| Logistics Packaging Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥750m |
| Logistics Packaging Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥746m |
| Logistics Packaging Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥3m |
| Logistics Packaging Businessreportable segment | segment assets | at 2021-10-31 | ¥675m |
| Logistics Packaging Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥7m |
| Packaging Related Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥9m |
| Packaging Related Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥24m |
| Packaging Related Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥4.3bn |
| Packaging Related Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥4.3bn |
| Packaging Related Businessreportable segment | segment assets | at 2021-10-31 | ¥2.8bn |
| Packaging Related Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥310m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥24m |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥31m |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥5.1bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥3m |
| —segment total | segment assets | at 2021-10-31 | ¥3.5bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥317m |
| Packaging Related Businessreportable segment | employees | at 2022-10-31 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 6991000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 10792000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 9828000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 135020000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 141544000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 674625000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 674625000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1746000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1847000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 15152000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 13211000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 826544000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 831228000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1443140000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1437420000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3294877000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3442659000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 9686000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 6596000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 995860000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1088100000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 315283000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 351163000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 128412000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 128412000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 5129000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 4081000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 5298000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 14002000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 23222000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 14251000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 32735000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 54022000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 54200000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 11696000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 49647000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 49059000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 1548000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 2425000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 28034000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 17877000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1606556000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1784193000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 288402000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 159990000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9887000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5805000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 7595000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |