Annual report
7831.TEDINET S100UC6K
Period2022-11-01 → 2023-10-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SOLY. Amended by S100UC7V (2024-09-06).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥267m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥337m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥329m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥466m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥348m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥284m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥545m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥327m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥245m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥814m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥527m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥360m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥592m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥416m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥732m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.11 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.95 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.16 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥174.75 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.5 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥150.84 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥142.45 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥224.49 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -46.3% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 290 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 309 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 354 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 487 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 560 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥551m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥577m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥582m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥603m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥677m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥139m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥155m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥100m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥311m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥99m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥308m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥58m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥272m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥219m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥579m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥934m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.38 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.07 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.9 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.75 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.51 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥193.05 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.74 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.74 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.13 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.96 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.5% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,650,800 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 23 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 24 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 26 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥278m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥323m |
| Education Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥0 |
| Education Businessreportable segment | employees | at 2023-10-31 | 31 pure |
| Education Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥884m |
| Education Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥884m |
| Education Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥0 |
| Education Businessreportable segment | segment assets | at 2023-10-31 | ¥492m |
| Education Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥132m |
| Information And Printing Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥249m |
| Information And Printing Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥124m |
| Information And Printing Businessreportable segment | employees | at 2023-10-31 | 240 pure |
| Information And Printing Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥8.2bn |
| Information And Printing Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥7.9bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥277m |
| Information And Printing Businessreportable segment | segment assets | at 2023-10-31 | ¥8.3bn |
| Information And Printing Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥515m |
| The Mail Order Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥55m |
| The Mail Order Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥55m |
| The Mail Order Businessreportable segment | segment assets | at 2023-10-31 | ¥60m |
| The Mail Order Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥45m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥249m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥124m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥9.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥278m |
| —segment total | segment assets | at 2023-10-31 | ¥8.9bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥337m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥222m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥331m |
| Education Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Education Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥0 |
| Education Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥976m |
| Education Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥976m |
| Education Businessreportable segment | segment assets | at 2022-10-31 | ¥624m |
| Education Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥10m |
| Information And Printing Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥108m |
| Information And Printing Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥96m |
| Information And Printing Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥8.3bn |
| Information And Printing Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥8.0bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥222m |
| Information And Printing Businessreportable segment | segment assets | at 2022-10-31 | ¥8.6bn |
| Information And Printing Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥613m |
| The Mail Order Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥9m |
| The Mail Order Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥9m |
| The Mail Order Businessreportable segment | segment assets | at 2022-10-31 | ¥51m |
| The Mail Order Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥24m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥109m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥97m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥9.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥222m |
| —segment total | segment assets | at 2022-10-31 | ¥9.3bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥598m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentYearInstant | 1501000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 444000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 291000000 | JPY |
| Work in process | Prior1YearInstant | 83000000 | JPY |
| Work in process | CurrentYearInstant | 116000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 209000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 202000000 | JPY |
| Other ca | Prior1YearInstant | 119000000 | JPY |
| Other ca | CurrentYearInstant | 116000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 6808000000 | JPY |
| Current assets | CurrentYearInstant | 6373000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3545000000 | JPY |
| Buildings and structures | CurrentYearInstant | 3566000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2654000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2718000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 890000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 848000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6687000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 6835000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6616000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -6646000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 71000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 188000000 | JPY |
| Land | Prior1YearInstant | 1620000000 | JPY |
| Land | CurrentYearInstant | 1620000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1086000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 797000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -700000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -483000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 386000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 313000000 | JPY |
| Construction in progress | Prior1YearInstant | 26000000 | JPY |
| Construction in progress | CurrentYearInstant | 21000000 | JPY |
| Other ppe | Prior1YearInstant | 458000000 | JPY |
| Other ppe | CurrentYearInstant | 471000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -445000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -448000000 | JPY |
| Other net ppe | Prior1YearInstant | 12000000 | JPY |
| Other net ppe | CurrentYearInstant | 23000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3007000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3017000000 | JPY |
| Other ia | Prior1YearInstant | 58000000 | JPY |
| Other ia | CurrentYearInstant | 125000000 | JPY |
| Intangible assets | Prior1YearInstant | 58000000 | JPY |
| Intangible assets | CurrentYearInstant | 125000000 | JPY |
| Investment securities | Prior1YearInstant | 1172000000 | JPY |
| Investment securities | CurrentYearInstant | 1385000000 | JPY |
| Other ioa | Prior1YearInstant | 333000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |