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 |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row8Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引先持株会による定期買付 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)イオン㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)（保有目的）事業を継続的に発展させるための財務業務の円滑な推進及び取引関係の維持・強化のため（定量的な保有効果）（注２） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)伊藤忠商事㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)（保有目的）安定的な取引関係の維持・強化及び相互の取り組みによる持続的な企業価値向上のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)福山通運㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)（保有目的）安定的な取引関係の維持・強化及び相互の取り組みによる持続的な企業価値向上のため（定量的な保有効果）（注２） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)丸三証券㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)モリト㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)（保有目的）安定的な取引関係の維持・強化及び相互の取り組みによる持続的な企業価値向上のため（定量的な保有効果）（注２） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)三井物産㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)（保有目的）安定的な取引関係の維持・強化及び相互の取り組みによる持続的な企業価値向上のため（定量的な保有効果）（注２） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)ダイダン㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)（保有目的）安定的な取引関係の維持・強化及び相互の取り組みによる持続的な企業価値向上のため（定量的な保有効果）（注２） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱平和堂 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)倉敷紡績㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)（保有目的）安定的な取引関係の維持・強化及び相互の取り組みによる持続的な企業価値向上のため（定量的な保有効果）（注２） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱近鉄百貨店 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)（保有目的）安定的な取引関係の維持・強化及び相互の取り組みによる持続的な企業価値向上のため（定量的な保有効果）（注２） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)イオン九州㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱セブン＆アイ・ホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 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 |
| 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 |