Annual report
8013.TEDINET S100QNZH
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥89m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥446m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥528m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥511m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥321m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥402m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥370m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥694m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥384m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-189.56 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-223.77 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.35 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.18 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥706.75 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.48 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.43 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.66 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.37 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -24.4% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.8% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 160 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 192 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 209 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 222 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 232 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥284m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥213m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥80m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥89m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥369m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥302m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-172.22 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.84 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.05 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.88 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥547.85 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.58 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥682.37 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥926.96 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.3 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -28.0% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.1% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,217,281 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 116 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 126 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 129 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 125 | at 2019-01-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥49m |
| Home Shopping Mail Order Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥9m |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥24m |
| Home Shopping Mail Order Businessreportable segment | employees | at 2023-01-31 | 17 pure |
| Home Shopping Mail Order Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2023-01-31 | ¥592m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥67m |
| Wholesales Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥80m |
| Wholesales Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥95m |
| Wholesales Businessreportable segment | employees | at 2023-01-31 | 143 pure |
| Wholesales Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥10.7bn |
| Wholesales Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥10.6bn |
| Wholesales Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥48m |
| Wholesales Businessreportable segment | segment assets | at 2023-01-31 | ¥10.8bn |
| Wholesales Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥120m |
| Home Shopping Mail Order Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥81m |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥29m |
| Home Shopping Mail Order Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥2.0bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥2.0bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2022-01-31 | ¥652m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥61m |
| Wholesales Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥67m |
| Wholesales Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥76m |
| Wholesales Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥11.6bn |
| Wholesales Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥11.5bn |
| Wholesales Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥119m |
| Wholesales Businessreportable segment | segment assets | at 2022-01-31 | ¥11.1bn |
| Wholesales Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-02-01 → 2022-01-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-01-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | −¥89m |
| Home Shopping Mail Order Businessreportable segment | employees | at 2023-01-31 | 3 pure |
| Wholesales Businessreportable segment | employees | at 2023-01-31 | 84 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 2000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 276 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 276 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 0 | JPY |
| Cash and deposits | Prior1YearInstant | 4131000000 | JPY |
| Cash and deposits | CurrentYearInstant | 3952000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2791000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 2166000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1797000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1679000000 | JPY |
| Work in process | Prior1YearInstant | 15000000 | JPY |
| Work in process | CurrentYearInstant | 15000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 97000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 87000000 | JPY |
| Other ca | Prior1YearInstant | 463000000 | JPY |
| Other ca | CurrentYearInstant | 829000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 9269000000 | JPY |
| Current assets | CurrentYearInstant | 8712000000 | JPY |
| Buildings and structures | Prior1YearInstant | 315000000 | JPY |
| Buildings and structures | CurrentYearInstant | 260000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -229000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -240000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 20000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 272000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 329000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -234000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -274000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 54000000 | JPY |
| Land | Prior1YearInstant | 73000000 | JPY |
| Land | CurrentYearInstant | 82000000 | JPY |
| Other ppe | Prior1YearInstant | 608000000 | JPY |
| Other ppe | CurrentYearInstant | 570000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -489000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -522000000 | JPY |
| Other net ppe | Prior1YearInstant | 119000000 | JPY |
| Other net ppe | CurrentYearInstant | 48000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 316000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 206000000 | JPY |
| Other ia | Prior1YearInstant | 101000000 | JPY |
| Other ia | CurrentYearInstant | 39000000 | JPY |
| Intangible assets | Prior1YearInstant | 101000000 | JPY |
| Intangible assets | CurrentYearInstant | 39000000 | JPY |
| Investment securities | Prior1YearInstant | 1787000000 | JPY |
| Investment securities | CurrentYearInstant | 2164000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1000000 | 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 |
| 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 |