Annual report
7928.TEDINET S100X6CC
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥46m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥38m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥772m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥118m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥47m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥94m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥138m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥692m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥284m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥549m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥668m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥82m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.07 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.24 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥1,691.61 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,769.4 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.2 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.42 | at 2022-08-31v | 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) |
| Equity ratio | 79.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-09-01 → 2022-08-31v | 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) |
| Employees | 477 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 482 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 514 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 549 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 549 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥240m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥83m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥39m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥35m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥307m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥50m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥255m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥281m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥488m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥586m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥508m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥394m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥860m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.97 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.65 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.77 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.02 | 2021-09-01 → 2022-08-31v | 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) |
| Dividend per share | ¥10 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥1,148.35 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.83 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.23 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.28 | at 2022-08-31v | 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) |
| Equity ratio | 86.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-09-01 → 2022-08-31v | 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) |
| Shares issued | 3,896,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2022-08-31v | 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) |
| Employees | 156 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 155 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 154 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 163 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 159 | at 2021-08-31d | 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 | 2024-09-01 → 2025-08-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥78m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | ¥11m |
| Chinareportable segment | capex | 2024-09-01 → 2025-08-31 | ¥35m |
| Chinareportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥99m |
| Chinareportable segment | employees | at 2025-08-31 | 250 pure |
| Chinareportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.9bn |
| Chinareportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.9bn |
| Chinareportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥78m |
| Chinareportable segment | segment assets | at 2025-08-31 | ¥3.0bn |
| Chinareportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥177m |
| Japanreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥541m |
| Japanreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥148m |
| Japanreportable segment | employees | at 2025-08-31 | 156 pure |
| Japanreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.6bn |
| Japanreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.6bn |
| Japanreportable segment | segment assets | at 2025-08-31 | ¥4.2bn |
| Japanreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥240m |
| Thailandreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥69m |
| Thailandreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥6m |
| Thailandreportable segment | employees | at 2025-08-31 | 71 pure |
| Thailandreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥912m |
| Thailandreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥912m |
| Thailandreportable segment | segment assets | at 2025-08-31 | ¥572m |
| Thailandreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥6m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥644m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥253m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥8.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥78m |
| —segment total | segment assets | at 2025-08-31 | ¥7.8bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥116m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥857,000 |
| Chinareportable segment | capex | 2023-09-01 → 2024-08-31 | ¥49m |
| Chinareportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥128m |
| Chinareportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥4.1bn |
| Chinareportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.0bn |
| Chinareportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥116m |
| Chinareportable segment | segment assets | at 2024-08-31 | ¥3.3bn |
| Chinareportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥153m |
| Japanreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥246m |
| Japanreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥113m |
| Japanreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Japanreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Japanreportable segment | segment assets | at 2024-08-31 | ¥4.2bn |
| Japanreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥83m |
| Thailandreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥10m |
| Thailandreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥534,000 |
| Thailandreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥756m |
| Thailandreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥756m |
| Thailandreportable segment | segment assets | at 2024-08-31 | ¥479m |
| Thailandreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥31m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥305m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥242m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥8.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥116m |
| —segment total | segment assets | at 2024-08-31 | ¥8.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3583729000 | JPY |
| Current assets | CurrentYearInstant | 3157478000 | JPY |
| Buildings and structures net | Prior1YearInstant | 511011000 | JPY |
| Buildings and structures net | CurrentYearInstant | 465824000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 754187000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 990403000 | JPY |
| Land | Prior1YearInstant | 922473000 | JPY |
| Land | CurrentYearInstant | 919659000 | JPY |
| Other net ppe | Prior1YearInstant | 81398000 | JPY |
| Other net ppe | CurrentYearInstant | 217603000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2269071000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2593491000 | JPY |
| Intangible assets | Prior1YearInstant | 46811000 | JPY |
| Intangible assets | CurrentYearInstant | 40076000 | JPY |
| Investment securities | Prior1YearInstant | 219734000 | JPY |
| Investment securities | CurrentYearInstant | 224952000 | JPY |
| Deferred tax assets | Prior1YearInstant | 255000 | JPY |
| Deferred tax assets | CurrentYearInstant | 339000 | JPY |
| Long term time deposits | Prior1YearInstant | 782330000 | JPY |
| Long term time deposits | CurrentYearInstant | 604911000 | JPY |
| Other ioa | Prior1YearInstant | 55565000 | JPY |
| Other ioa | CurrentYearInstant | 59947000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3059000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3059000 | JPY |
| Investments and other assets | Prior1YearInstant | 1054827000 | JPY |
| Investments and other assets | CurrentYearInstant | 887091000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3370710000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3520659000 | JPY |
| Assets | Prior1YearInstant | 6954439000 | JPY |
| Assets | CurrentYearInstant | 6678137000 | JPY |
| Accounts payable trade | Prior1YearInstant | 885803000 | JPY |
| Accounts payable trade | CurrentYearInstant | 771251000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 120000000 | JPY |
| Income taxes payable | Prior1YearInstant | 37363000 | JPY |
| Income taxes payable | CurrentYearInstant | 23470000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48719000 | JPY |
| Provision for bonuses | CurrentYearInstant | 46744000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7236000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 5000000 | JPY |
| Other cl | Prior1YearInstant | 251885000 | JPY |
| Other cl | CurrentYearInstant | 230203000 | JPY |
| Current liabilities | Prior1YearInstant | 1231007000 | JPY |
| Current liabilities | CurrentYearInstant | 1196669000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 125576000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 122758000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 50146000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 53266000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13442000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 14475000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |