Annual report
7886.TEDINET S100TT23
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥47m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥214m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥485m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥114m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥149m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥306m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥579m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥149m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥507m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥291m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥716m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥129m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-113.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-304.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-576.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,191.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 928 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,004 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 985 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,084 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,275 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥134m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥148m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥398m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1000m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥525m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-395.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,323.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,332,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,332,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,017,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,017,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,017,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 103 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 106 | at 2020-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥979,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥979,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.0bn |
| Logistics Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Logistics Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Logistics Equipmentreportable segment | employees | at 2024-03-31 | 15 pure |
| Logistics Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Logistics Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20,000 |
| Logistics Equipmentreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Logistics Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥209m |
| Plastic Moldingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥238m |
| Plastic Moldingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥241m |
| Plastic Moldingreportable segment | employees | at 2024-03-31 | 887 pure |
| Plastic Moldingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥958,000 |
| Plastic Moldingreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥162m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥248m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥252m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥979,000 |
| —segment total | segment assets | at 2024-03-31 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥558m |
| Logistics Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Logistics Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Logistics Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Logistics Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Logistics Equipmentreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Logistics Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥46m |
| Plastic Moldingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥290m |
| Plastic Moldingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥214m |
| Plastic Moldingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Plastic Moldingreportable segment | segment assets | at 2023-03-31 | ¥6.8bn |
| Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥168m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥298m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥223m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | segment assets | at 2023-03-31 | ¥8.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥214m |
| Logistics Equipmentreportable segment | employees | at 2024-03-31 | 15 pure |
| Plastic Moldingreportable segment | employees | at 2024-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 3224000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 7066000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 33000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 3526000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 3257000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 10593000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1590563000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1745924000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6129565000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 6390970000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 5864264000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 6337415000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 5089183000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5337911000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 775080000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 999504000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 777227000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 865577000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -2146000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 133926000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 74897000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 24092000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 34511000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 37285000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 22499000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 21130000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 3798000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 6210000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 28829000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 8303000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3716000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 6285000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 168252000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 103307000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 48045000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 45915000 | JPY |
| Depreciation of assets for rent noe | Prior1YearDuration_NonConsolidatedMember | 17453000 | JPY |
| Depreciation of assets for rent noe | CurrentYearDuration_NonConsolidatedMember | 16785000 | JPY |
| Loss on sales of notes payable noe | Prior1YearDuration_NonConsolidatedMember | 703000 | JPY |
| Loss on sales of notes payable noe | CurrentYearDuration_NonConsolidatedMember | 329000 | JPY |
| Loss on transfer of receivables noe | Prior1YearDuration_NonConsolidatedMember | 712000 | JPY |
| Loss on transfer of receivables noe | CurrentYearDuration_NonConsolidatedMember | 808000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 5558000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 96000 | JPY |
| Lease payment noe | Prior1YearDuration_NonConsolidatedMember | 684000 | JPY |
| Lease payment noe | CurrentYearDuration_NonConsolidatedMember | 326000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 3202000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 4000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 76359000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 64266000 | 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 |
| balance sheet identity | pass |
| 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 |