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 |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -851000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1790000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14493000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -104809000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -204908000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 191136000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -9413000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -88000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 37447000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 458000 | JPY |
| Other net inv cf | Prior1YearDuration | 3026000 | JPY |
| Other net inv cf | CurrentYearDuration | -391000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 57329000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -306678000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -167372000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -245376000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -180000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -113000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -123284000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -102734000 | JPY |
| Other net fin cf | Prior1YearDuration | -9514000 | JPY |
| Other net fin cf | CurrentYearDuration | -13940000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -300351000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -62164000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 789000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 516242000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 755321000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5334346000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5850589000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5850589000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6605911000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Notes receivable trade | CurrentYearInstant | 35243000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1165663000 | JPY |
| Contract assets | CurrentYearInstant | 11915000 | JPY |
| Write downs of inventories | Prior1YearDuration | -158639000 | JPY |
| Write downs of inventories | CurrentYearDuration | -25756000 | JPY |
| Sales commission sga | Prior1YearDuration | － | JPY |
| Sales commission sga | CurrentYearDuration | 4755092000 | JPY |
| Employees salaries sga | Prior1YearDuration | 3569556000 | JPY |
| Employees salaries sga | CurrentYearDuration | 3425815000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 682665000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 661831000 | JPY |
| Rent expenses sga | Prior1YearDuration | 165690000 | JPY |
| Rent expenses sga | CurrentYearDuration | 159718000 | JPY |
| Depreciation sga | Prior1YearDuration | 141308000 | 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 |