Annual report
8127.TEDINET S100X5IF
Period2024-09-01 → 2025-08-31
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥202m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥263m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥62m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥143m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥353m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥903m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥474m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥759m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥57m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥335m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥535m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.97 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.43 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥845.76 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥844.41 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.62 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥778.45 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.16 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 159 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 165 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 172 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 182 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 194 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥258m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥194m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥96m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥336m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥552m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥350m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥326m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥546m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥435m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.25 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.59 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥830.65 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.68 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥805.42 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.15 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.25 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,302,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 157 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 162 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 172 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 183 | at 2021-08-31d | 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 2025-08-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥647m |
| Real Estate Leasereportable segment | capex | 2024-09-01 → 2025-08-31 | ¥82m |
| Real Estate Leasereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥35m |
| Real Estate Leasereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥287m |
| Real Estate Leasereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥287m |
| Real Estate Leasereportable segment | segment assets | at 2025-08-31 | ¥3.8bn |
| Real Estate Leasereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥138m |
| Textilesreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥152m |
| Textilesreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥139m |
| Textilesreportable segment | employees | at 2025-08-31 | 124 pure |
| Textilesreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥19.2bn |
| Textilesreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥19.2bn |
| Textilesreportable segment | segment assets | at 2025-08-31 | ¥9.3bn |
| Textilesreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥308m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥234m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥175m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥19.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥19.4bn |
| —segment total | segment assets | at 2025-08-31 | ¥13.2bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥446m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥652m |
| Real Estate Leasereportable segment | capex | 2023-09-01 → 2024-08-31 | ¥137m |
| Real Estate Leasereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥29m |
| Real Estate Leasereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥275m |
| Real Estate Leasereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥275m |
| Real Estate Leasereportable segment | segment assets | at 2024-08-31 | ¥3.8bn |
| Real Estate Leasereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥137m |
| Textilesreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥223m |
| Textilesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥138m |
| Textilesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥20.9bn |
| Textilesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥20.9bn |
| Textilesreportable segment | segment assets | at 2024-08-31 | ¥8.9bn |
| Textilesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥778m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥360m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥167m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥21.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥21.1bn |
| —segment total | segment assets | at 2024-08-31 | ¥12.7bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥915m |
| Textilesreportable segment | employees | at 2025-08-31 | 116 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1244374000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 1187424000 | JPY |
| Short term investment securities | Prior1YearInstant | 2300000000 | JPY |
| Short term investment securities | CurrentYearInstant | 1499771000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2070700000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2372972000 | JPY |
| Work in process | Prior1YearInstant | 85664000 | JPY |
| Work in process | CurrentYearInstant | 97127000 | JPY |
| Other ca | Prior1YearInstant | 125410000 | JPY |
| Other ca | CurrentYearInstant | 271060000 | JPY |
| Current assets | Prior1YearInstant | 10981670000 | JPY |
| Current assets | CurrentYearInstant | 10308720000 | JPY |
| Buildings and structures | Prior1YearInstant | 8155039000 | JPY |
| Buildings and structures | CurrentYearInstant | 8248984000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6775103000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6863805000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1379936000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1385178000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 216171000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 216171000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -117970000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -135385000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 98200000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 80785000 | JPY |
| Land | Prior1YearInstant | 5179068000 | JPY |
| Land | CurrentYearInstant | 5179068000 | JPY |
| Lease assets ppe | Prior1YearInstant | 103561000 | JPY |
| Lease assets ppe | CurrentYearInstant | 102049000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -75297000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -87042000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 28263000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 15007000 | JPY |
| Construction in progress | Prior1YearInstant | 220000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 550950000 | JPY |
| Other ppe | CurrentYearInstant | 524889000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -473522000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -485555000 | JPY |
| Other net ppe | Prior1YearInstant | 77428000 | JPY |
| Other net ppe | CurrentYearInstant | 39334000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6763117000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6699373000 | JPY |
| Intangible assets | Prior1YearInstant | 10330000 | JPY |
| Intangible assets | CurrentYearInstant | 4891000 | JPY |
| Investment securities | Prior1YearInstant | 5861536000 | JPY |
| Investment securities | CurrentYearInstant | 5902647000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 121673000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 109523000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 195182000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 195461000 | 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
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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