Annual report
7131.TEDINET S100SORN
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| 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 | ¥448m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥376m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥447m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥370m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥447m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥294m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥240m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥2.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥450m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥42m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥196m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥219.55 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (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 → 2021-10-31d | 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 | ¥1,238.11 | at 2023-10-31 | Cons. | Net assets 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 2021-10-31d | 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 | 43.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-10-31d | 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 | 19.2% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (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 → 2021-10-31d | 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 | 109 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 103 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 99 | at 2021-10-31d | 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 | ¥5.0bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥355m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥288m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥376m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥297m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥376m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥297m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥261m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥206m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥186m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥908m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥712m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.66 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-10-31d | 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) |
| Dividend per share | ¥52 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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 → 2021-10-31d | 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 | ¥1,281.39 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 47.1% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-10-31d | 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) |
| ROE | 16.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 1,391,575 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 82 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 79 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 76 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 77 | at 2019-10-31d | 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 | 2022-11-01 → 2023-10-31 | −¥369,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥369,000 |
| Logistics Packaging Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥12m |
| Logistics Packaging Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥9m |
| Logistics Packaging Businessreportable segment | employees | at 2023-10-31 | 18 pure |
| Logistics Packaging Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥893m |
| Logistics Packaging Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥893m |
| Logistics Packaging Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥369,000 |
| Logistics Packaging Businessreportable segment | segment assets | at 2023-10-31 | ¥621m |
| Logistics Packaging Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥16m |
| Packaging Related Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥44m |
| Packaging Related Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥19m |
| Packaging Related Businessreportable segment | employees | at 2023-10-31 | 79 pure |
| Packaging Related Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥5.1bn |
| Packaging Related Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥5.1bn |
| Packaging Related Businessreportable segment | segment assets | at 2023-10-31 | ¥3.2bn |
| Packaging Related Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥433m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥56m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥28m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥6.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥369,000 |
| —segment total | segment assets | at 2023-10-31 | ¥3.8bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥448m |
| 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 | 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 | 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 |
| Packaging Related Businessreportable segment | employees | at 2023-10-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,365
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4599370000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5027637000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 3543758000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3866549000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1055611000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1161087000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 767771000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 805704000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 287840000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 355382000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 12700000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 20636000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2598000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 3312000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 15298000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 23948000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1653000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 996000 | JPY |
| Compensation for damage noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Compensation for damage noe | CurrentYearDuration_NonConsolidatedMember | 1692000 | JPY |
| Penalty loss noe | Prior1YearDuration_NonConsolidatedMember | 3696000 | JPY |
| Penalty loss noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 400000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 163000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 5750000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 2852000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 297388000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 376478000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 297388000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 376478000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 95942000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 118828000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -4901000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -3719000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 91041000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 115109000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 206346000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 261369000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 80000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 20200000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfBuildingsMember | 40379000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1429420000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 1489999000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -228845000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1341154000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -40357000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -40357000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -40357000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 206346000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 206346000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |