Annual report
7362.TEDINET S100QL7N
Period2022-01-01 → 2022-12-31
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QHBU. Amended by S100QL7S (2023-04-12).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥194m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥172m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥247m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥247m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥158m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥927m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥237m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥135m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥875m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥865m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥403m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥410m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥261m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥813m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥42m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥511m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥523m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥318m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.18 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.3 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.76 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥709.96 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.92 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.28 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥109.98 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.68 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 54.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 79.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 403.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 389 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 336 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 267 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 205 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 185 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥97m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥56m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥150m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥92m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥54m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥78m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥755m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥604m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥452m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥981m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥750m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥903m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥811m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥204m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥126m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥904m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥817m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.53 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.44 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.38 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥591.07 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.6 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.36 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.74 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.3 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 108.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 303.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,528,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,528,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,228,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,280 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,280 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 382 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 329 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 260 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 199 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 180 | at 2018-12-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥59m |
| Nursing Care Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥27m |
| Nursing Care Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| Nursing Care Businessreportable segment | employees | at 2022-12-31 | 361 pure |
| Nursing Care Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Nursing Care Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Nursing Care Businessreportable segment | segment assets | at 2022-12-31 | ¥1.9bn |
| Nursing Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥157m |
| Real Estate Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥494m |
| Real Estate Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥39m |
| Real Estate Businessreportable segment | employees | at 2022-12-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥837m |
| Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥756m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80m |
| Real Estate Businessreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥95m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥521m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥66m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80m |
| —segment total | segment assets | at 2022-12-31 | ¥3.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥252m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | −¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥245m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥69m |
| Nursing Care Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥198m |
| Nursing Care Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥16m |
| Nursing Care Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Nursing Care Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Nursing Care Businessreportable segment | segment assets | at 2021-12-31 | ¥1.5bn |
| Nursing Care Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥115m |
| Real Estate Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥351m |
| Real Estate Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥55m |
| Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥784m |
| Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥540m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥245m |
| Real Estate Businessreportable segment | segment assets | at 2021-12-31 | ¥1.3bn |
| Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥127m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥549m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥72m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥245m |
| —segment total | segment assets | at 2021-12-31 | ¥2.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥241m |
| Nursing Care Businessreportable segment | employees | at 2022-12-31 | 361 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,220
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 17673000 | JPY |
| Accounts payable trade | CurrentYearInstant | 19592000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentYearInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69331000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 56706000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4255000 | JPY |
| Lease obligations cl | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 55882000 | JPY |
| Income taxes payable | CurrentYearInstant | 63194000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39263000 | JPY |
| Provision for bonuses | CurrentYearInstant | 45886000 | JPY |
| Accrued expenses | Prior1YearInstant | 184452000 | JPY |
| Accrued expenses | CurrentYearInstant | 219013000 | JPY |
| Advances received | Prior1YearInstant | 75366000 | JPY |
| Advances received | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 124974000 | JPY |
| Other cl | Prior1YearInstant | 115563000 | JPY |
| Other cl | CurrentYearInstant | 116494000 | JPY |
| Current liabilities | Prior1YearInstant | 729498000 | JPY |
| Current liabilities | CurrentYearInstant | 946060000 | JPY |
| Long term loans payable | Prior1YearInstant | 1207660000 | JPY |
| Long term loans payable | CurrentYearInstant | 984558000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14776000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 14867000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1222437000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 999425000 | JPY |
| Liabilities | Prior1YearInstant | 1951935000 | JPY |
| Liabilities | CurrentYearInstant | 1945486000 | JPY |
| Capital stock | Prior1YearInstant | 374200000 | JPY |
| Capital stock | CurrentYearInstant | 374200000 | JPY |
| Capital surplus | Prior1YearInstant | 276000000 | JPY |
| Capital surplus | CurrentYearInstant | 276000000 | JPY |
| Retained earnings | Prior1YearInstant | 277170000 | JPY |
| Retained earnings | CurrentYearInstant | 434707000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentYearInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | 927370000 | JPY |
| Shareholders equity | CurrentYearInstant | 1084778000 | JPY |
| Net assets | Prior1YearInstant | 927370000 | JPY |
| Net assets | CurrentYearInstant | 1084778000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2879306000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3030265000 | JPY |
| Net sales | Prior1YearDuration | 3400957000 | JPY |
| Net sales | CurrentYearDuration | 4101575000 | JPY |
| Cost of sales | Prior1YearDuration | 2801459000 | JPY |
| Cost of sales | CurrentYearDuration | 3415732000 | JPY |
| Gross profit | Prior1YearDuration | 599497000 | JPY |
| Gross profit | CurrentYearDuration | 685843000 | 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 |
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| balance sheet identity | pass |
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| 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 |