Annual report
7928.TEDINET S100SDHB
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥170m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥527m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥280m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥772m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥656m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥273m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥756m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥692m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥549m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥88m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.35 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.18 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.8 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.73 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,645.2 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.42 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.91 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.81 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.67 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 514 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 549 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 549 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 567 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 599 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥115m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥44m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥469m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥571m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥361m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥572m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥281m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥488m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥179m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥372m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥475m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥401m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥275m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.77 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.02 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.49 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.35 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,101.23 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.28 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.14 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.14 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥862.34 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,896,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 163 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 159 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 170 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 165 | at 2019-08-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥72m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | ¥5m |
| Chinareportable segment | capex | 2022-09-01 → 2023-08-31 | ¥138m |
| Chinareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥115m |
| Chinareportable segment | employees | at 2023-08-31 | 280 pure |
| Chinareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥4.5bn |
| Chinareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥4.4bn |
| Chinareportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥72m |
| Chinareportable segment | segment assets | at 2023-08-31 | ¥3.3bn |
| Chinareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥300m |
| Japanreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥148m |
| Japanreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥147m |
| Japanreportable segment | employees | at 2023-08-31 | 154 pure |
| Japanreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥3.5bn |
| Japanreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥3.5bn |
| Japanreportable segment | segment assets | at 2023-08-31 | ¥3.9bn |
| Japanreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥115m |
| Thailandreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥11m |
| Thailandreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥413,000 |
| Thailandreportable segment | employees | at 2023-08-31 | 80 pure |
| Thailandreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥756m |
| Thailandreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥756m |
| Thailandreportable segment | segment assets | at 2023-08-31 | ¥489m |
| Thailandreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥21m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥297m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥262m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥72m |
| —segment total | segment assets | at 2023-08-31 | ¥7.7bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥149m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥14m |
| Chinareportable segment | capex | 2021-09-01 → 2022-08-31 | ¥218m |
| Chinareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥107m |
| Chinareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥6.4bn |
| Chinareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥6.2bn |
| Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥149m |
| Chinareportable segment | segment assets | at 2022-08-31 | ¥3.9bn |
| Chinareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥611m |
| Japanreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥223m |
| Japanreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥145m |
| Japanreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.7bn |
| Japanreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.7bn |
| Japanreportable segment | segment assets | at 2022-08-31 | ¥3.6bn |
| Japanreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥44m |
| Thailandreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥4m |
| Thailandreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥369,000 |
| Thailandreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥794m |
| Thailandreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥794m |
| Thailandreportable segment | segment assets | at 2022-08-31 | ¥552m |
| Thailandreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥26m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥445m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥253m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥10.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥149m |
| —segment total | segment assets | at 2022-08-31 | ¥8.1bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥542m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,341
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentYearInstant | 752595000 | JPY |
| Income taxes payable | Prior1YearInstant | 71477000 | JPY |
| Income taxes payable | CurrentYearInstant | 29405000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40028000 | JPY |
| Provision for bonuses | CurrentYearInstant | 43687000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9050000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 7240000 | JPY |
| Other cl | Prior1YearInstant | 275326000 | JPY |
| Other cl | CurrentYearInstant | 249470000 | JPY |
| Current liabilities | Prior1YearInstant | 1359258000 | JPY |
| Current liabilities | CurrentYearInstant | 1082398000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 175711000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 149283000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 44136000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 47086000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8400000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 12557000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 228248000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 208926000 | JPY |
| Liabilities | Prior1YearInstant | 1587506000 | JPY |
| Liabilities | CurrentYearInstant | 1291325000 | JPY |
| Capital stock | Prior1YearInstant | 671787000 | JPY |
| Capital stock | CurrentYearInstant | 671787000 | JPY |
| Capital surplus | Prior1YearInstant | 729938000 | JPY |
| Capital surplus | CurrentYearInstant | 729938000 | JPY |
| Retained earnings | Prior1YearInstant | 3106822000 | JPY |
| Retained earnings | CurrentYearInstant | 3042244000 | JPY |
| Treasury stock | Prior1YearInstant | -369973000 | JPY |
| Treasury stock | CurrentYearInstant | -369973000 | JPY |
| Shareholders equity | Prior1YearInstant | 4138574000 | JPY |
| Shareholders equity | CurrentYearInstant | 4073997000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19728000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 26565000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1100796000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1045235000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1120524000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1071800000 | JPY |
| Net assets | Prior1YearInstant | 5259099000 | JPY |
| Net assets | CurrentYearInstant | 5145798000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6846605000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6437123000 | JPY |
| Net sales | Prior1YearDuration | 10720941000 | JPY |
| Net sales | CurrentYearDuration | 8663297000 | JPY |
| Cost of sales | Prior1YearDuration | 9413839000 | JPY |
| Cost of sales | CurrentYearDuration | 7764965000 | JPY |
| Gross profit | Prior1YearDuration | 1307101000 | JPY |
| Gross profit | CurrentYearDuration | 898332000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 154862000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 156121000 | JPY |
| Directors compensations sga | Prior1YearDuration | 59249000 | 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 |
| 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 |