Annual report
7975.TEDINET S100QTDI
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥153m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥345m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥31m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥505m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥32m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥24m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥263m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥746m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥726m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥113m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥339m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.03 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,011.93 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,979.43 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,836.01 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,769.28 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,738.41 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 596 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 606 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 623 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 641 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 659 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥215m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥314m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥84m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥385m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥377m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥710m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥85m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥75m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥257m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥249m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥471m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥880m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.07 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.76 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.46 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.71 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.91 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,878.93 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,904.29 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,792.67 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,748.27 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,736.51 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,815,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,700 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,907,850 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,907,850 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,907,850 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 167 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 165 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 164 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 165 | at 2019-02-28d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥26m |
| Office Supplies Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥68m |
| Office Supplies Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥204m |
| Office Supplies Businessreportable segment | employees | at 2023-02-28 | 595 pure |
| Office Supplies Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.1bn |
| Office Supplies Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.1bn |
| Office Supplies Businessreportable segment | segment assets | at 2023-02-28 | ¥10.2bn |
| Office Supplies Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥312m |
| Real Estate Leasing Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥14m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥86m |
| Real Estate Leasing Businessreportable segment | employees | at 2023-02-28 | 1 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥457m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥455m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-02-28 | ¥2.6bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥159m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥82m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥290m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥8.5bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2m |
| —segment total | segment assets | at 2023-02-28 | ¥12.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | −¥153m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥27m |
| Office Supplies Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥86m |
| Office Supplies Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥227m |
| Office Supplies Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥8.2bn |
| Office Supplies Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥8.2bn |
| Office Supplies Businessreportable segment | segment assets | at 2022-02-28 | ¥10.7bn |
| Office Supplies Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥182m |
| Real Estate Leasing Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥25m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥87m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥461m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥459m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥2m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-02-28 | ¥2.7bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥163m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥111m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥314m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥8.7bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥2m |
| —segment total | segment assets | at 2022-02-28 | ¥13.4bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_ReportableSegmentsMember | 12757903000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | -25569000 | JPY |
| Assets | CurrentYearInstant | 12732333000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 204187000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 86006000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 290194000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 290194000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 67651000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 14210000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 81861000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 81861000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2065917000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 879954000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 185407000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 215219000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 262599000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 302122000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1218849000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1247787000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1773619000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 2003530000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 212745000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 265814000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 28322000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 33913000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 32949000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 35296000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 123753000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 126786000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 419783000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 608058000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3387000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3687000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6320561000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5714795000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1835909000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1691698000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 58967000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 51004000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 93173000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 72827000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1669000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2078000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 66326000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 70710000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2925180000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2925180000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4466000 | 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 |