Annual report
9633.TEDINET S100R7XT
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥595m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥382m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥888m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥195m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥832m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥103m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥583m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥890m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥678m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥548m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥861m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-303.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,654.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,767.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 435 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 446 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 472 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 471 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 488 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥32m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥175m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥62m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥371m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥959m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥55m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥894m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥446m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,646.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,497.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,013,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 144 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 151 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 145 | at 2019-03-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Food And Beverage Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥245m |
| Food And Beverage Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥144m |
| Food And Beverage Relatedreportable segment | employees | at 2023-03-31 | 249 pure |
| Food And Beverage Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Food And Beverage Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Food And Beverage Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Food And Beverage Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Food And Beverage Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥55m |
| Image Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50m |
| Image Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Image Relatedreportable segment | employees | at 2023-03-31 | 98 pure |
| Image Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Image Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Image Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Image Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥217m |
| Real Estate Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Real Estate Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| Real Estate Relatedreportable segment | employees | at 2023-03-31 | 60 pure |
| Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Real Estate Relatedreportable segment | segment assets | at 2023-03-31 | ¥13.8bn |
| Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥303m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥297m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26m |
| —segment total | segment assets | at 2023-03-31 | ¥18.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥812m |
| Food And Beverage Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥97m |
| Food And Beverage Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥100m |
| Food And Beverage Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Food And Beverage Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Food And Beverage Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥238,000 |
| Food And Beverage Relatedreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Food And Beverage Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥897m |
| Image Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| Image Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Image Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Image Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Image Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Image Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Image Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥116m |
| Real Estate Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥148m |
| Real Estate Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥135m |
| Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Real Estate Relatedreportable segment | segment assets | at 2022-03-31 | ¥13.5bn |
| Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥308m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥280m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | segment assets | at 2022-03-31 | ¥17.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥61m |
| Food And Beverage Relatedreportable segment | employees | at 2023-03-31 | 2 pure |
| Image Relatedreportable segment | employees | at 2023-03-31 | 68 pure |
| Real Estate Relatedreportable segment | employees | at 2023-03-31 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | Prior1YearDuration | 36956000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_ReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2648635000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1223452000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 320939000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 509845000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 546562000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 337481000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 1973701000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 2599728000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2040000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 3299000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 3439000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 65993000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 66804000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 70513000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 127456000 | JPY |
| Guarantee deposits ca | Prior1YearInstant_NonConsolidatedMember | 3409000 | JPY |
| Guarantee deposits ca | CurrentYearInstant_NonConsolidatedMember | 537000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 259471000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 740654000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9371000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5867000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5885195000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5603534000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2947715000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2813991000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 42887000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 39347000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 8521000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3660000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 44552000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 48283000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 9432456000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 9432456000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7294000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12483428000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 12337740000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 34237000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 34237000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 21128000 | 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 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 |