Annual report
8127.TEDINET S100PNMZ
Period2021-09-01 → 2022-08-31
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥145m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥364m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥641m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥760m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥574m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥452m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥31m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥759m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥735m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥580m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥307m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥57m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥239m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥62m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥536m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥878m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.05 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥778.45 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.16 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.93 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥844.34 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥856.54 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 182 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 194 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 195 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 196 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 201 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥85m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥434m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥603m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥782m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥632m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥536m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥435m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥11m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥247m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥478m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.18 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.33 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥766.15 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.25 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥757.46 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.55 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.45 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,302,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 183 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 185 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 184 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 177 | at 2018-08-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥638m |
| Real Estate Leasereportable segment | capex | 2021-09-01 → 2022-08-31 | ¥5m |
| Real Estate Leasereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥32m |
| Real Estate Leasereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥289m |
| Real Estate Leasereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥289m |
| Real Estate Leasereportable segment | segment assets | at 2022-08-31 | ¥3.7bn |
| Real Estate Leasereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥169m |
| Textilesreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥147m |
| Textilesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥139m |
| Textilesreportable segment | employees | at 2022-08-31 | 140 pure |
| Textilesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥19.1bn |
| Textilesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥19.1bn |
| Textilesreportable segment | segment assets | at 2022-08-31 | ¥7.6bn |
| Textilesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥614m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥152m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥171m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥19.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥19.4bn |
| —segment total | segment assets | at 2022-08-31 | ¥11.3bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥783m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥615m |
| Real Estate Leasereportable segment | capex | 2020-09-01 → 2021-08-31 | ¥9m |
| Real Estate Leasereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥36m |
| Real Estate Leasereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥305m |
| Real Estate Leasereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥305m |
| Real Estate Leasereportable segment | segment assets | at 2021-08-31 | ¥3.7bn |
| Real Estate Leasereportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥170m |
| Textilesreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥53m |
| Textilesreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥141m |
| Textilesreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥13.4bn |
| Textilesreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥13.4bn |
| Textilesreportable segment | segment assets | at 2021-08-31 | ¥7.8bn |
| Textilesreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥81m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥62m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥177m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥13.7bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥13.7bn |
| —segment total | segment assets | at 2021-08-31 | ¥11.5bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥251m |
| Textilesreportable segment | employees | at 2022-08-31 | 130 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,607
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 19678000 | JPY |
| Intangible assets | CurrentYearInstant | 25123000 | JPY |
| Investment securities | Prior1YearInstant | 4873303000 | JPY |
| Investment securities | CurrentYearInstant | 4738403000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 75388000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 74744000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 271442000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 191398000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1458000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2215000 | JPY |
| Other ioa | Prior1YearInstant | 92521000 | JPY |
| Other ioa | CurrentYearInstant | 86882000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27671000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -27671000 | JPY |
| Investments and other assets | Prior1YearInstant | 5286442000 | JPY |
| Investments and other assets | CurrentYearInstant | 5065973000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11945000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11647286000 | JPY |
| Assets | Prior1YearInstant | 21013160000 | JPY |
| Assets | CurrentYearInstant | 21385063000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 610674000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 685098000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2441172000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2643861000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220043000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 465502000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7109000 | JPY |
| Lease obligations cl | CurrentYearInstant | 17463000 | JPY |
| Income taxes payable | Prior1YearInstant | 40598000 | JPY |
| Income taxes payable | CurrentYearInstant | 147043000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73308000 | JPY |
| Provision for bonuses | CurrentYearInstant | 69480000 | JPY |
| Provision for sales returns | Prior1YearInstant | 8000000 | JPY |
| Provision for sales returns | CurrentYearInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 6010000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 678071000 | JPY |
| Other cl | CurrentYearInstant | 656416000 | JPY |
| Current liabilities | Prior1YearInstant | 4084989000 | JPY |
| Current liabilities | CurrentYearInstant | 4684865000 | JPY |
| Long term loans payable | Prior1YearInstant | 398170000 | JPY |
| Long term loans payable | CurrentYearInstant | 207335000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 18008000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 46846000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50498000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 50560000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 299889000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 192174000 | JPY |
| Other ncl | Prior1YearInstant | 213986000 | JPY |
| Other ncl | CurrentYearInstant | 208886000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |