Annual report
8013.TEDINET S100VNVJ
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥57m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥22m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥151m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥139m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥100m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥112m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥35m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥357m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥528m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥511m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥321m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥205m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥384m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.33 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.8 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.56 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-02-01 → 2022-01-31d | 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) |
| Net assets per share | ¥805.28 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥708.21 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥706.75 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.48 | at 2022-01-31d | 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) |
| Equity ratio | 55.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.4% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-02-01 → 2022-01-31d | 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) |
| Employees | 156 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 154 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 160 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 192 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 209 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥141m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | −¥190m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | −¥37m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥34m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥50m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥62m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | −¥38m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥48m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥89m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.72 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.89 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.22 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2021-02-01 → 2022-01-31d | 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) |
| Net assets per share | ¥642.34 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.37 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.85 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.58 | at 2022-01-31d | 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) |
| Equity ratio | 49.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-02-01 → 2022-01-31d | 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) |
| Shares issued | 8,217,281 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2022-01-31d | 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) |
| Employees | 86 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 81 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 87 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 116 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 126 | at 2021-01-31d | 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 | 2024-02-01 → 2025-01-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥98m |
| Home Shopping Mail Order Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥0 |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥5m |
| Home Shopping Mail Order Businessreportable segment | employees | at 2025-01-31 | 19 pure |
| Home Shopping Mail Order Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥2.2bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥2.2bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2025-01-31 | ¥675m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥26m |
| Wholesales Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥66m |
| Wholesales Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥39m |
| Wholesales Businessreportable segment | employees | at 2025-01-31 | 137 pure |
| Wholesales Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥11.0bn |
| Wholesales Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥10.9bn |
| Wholesales Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥96m |
| Wholesales Businessreportable segment | segment assets | at 2025-01-31 | ¥11.2bn |
| Wholesales Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥88m |
| Home Shopping Mail Order Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥3m |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥5m |
| Home Shopping Mail Order Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2024-01-31 | ¥699m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥0 |
| Wholesales Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥54m |
| Wholesales Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥65m |
| Wholesales Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥11.0bn |
| Wholesales Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥10.9bn |
| Wholesales Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥87m |
| Wholesales Businessreportable segment | segment assets | at 2024-01-31 | ¥10.5bn |
| Wholesales Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥22m |
| Home Shopping Mail Order Businessreportable segment | employees | at 2025-01-31 | 5 pure |
| Wholesales Businessreportable segment | employees | at 2025-01-31 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)LGT BANK LTD（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人 インタラクティブ・ブローカーズ証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)倉敷紡績株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区久太郎町２丁目４番31号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社Ciel Bleu | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区赤坂５丁目２－２０赤坂パークビル２３階２３０２区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ナイガイ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区赤坂七丁目８番５号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000ImaizumiKenjiMember | Original text (Japanese)代表取締役社長社長執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000ImaizumiKenjiMember | Original text (Japanese)今泉 賢治 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000ImaizumiKenjiMember | 1964-10-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00571-000ImaizumiKenjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000ImaizumiKenjiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000IchiharaSatoruMember | Original text (Japanese)取締役常務執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000IchiharaSatoruMember | Original text (Japanese)市原 聡 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000IchiharaSatoruMember | 1959-06-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00571-000IchiharaSatoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000IchiharaSatoruMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000TakaharaSatoshiMember | Original text (Japanese)取締役常務執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000TakaharaSatoshiMember | Original text (Japanese)髙原 聡 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000TakaharaSatoshiMember | 1969-05-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00571-000TakaharaSatoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000TakaharaSatoshiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000OgiwaraMasatoshiMember | Original text (Japanese)社外取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000OgiwaraMasatoshiMember | Original text (Japanese)荻原 正俊 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00571-000OgiwaraMasatoshiMember | 1949-07-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00571-000OgiwaraMasatoshiMember | Text · Plus |
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 |