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 |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5902647000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 121565000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 109415000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 215308000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 227221000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 98913000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 106931000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -27671000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -27671000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6299651000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6348544000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13073078000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 13052809000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 23695071000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 22997692000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 609870000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 625351000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3514315000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2830289000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 220043000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 230572000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 13697000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 11119000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 466908000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 330707000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 48204000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 62429000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 37286000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 17322000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 226978000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 222664000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 72204000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 67482000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 143025000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 160917000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5352532000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4558856000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 558250000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 585745000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 15805000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4686000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 10489000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9116000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 194809000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 182899000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 438689000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 572544000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 78728000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |