Annual report
9853.TEDINET S100R75J
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥415m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥45m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥297m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥411m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥294m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥293m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 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) | ¥122m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥351m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥549m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥357m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥357m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥587m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥586m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥326m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥544m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥381m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥381m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-48.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-387.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.35 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.97 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥529.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥581.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥529.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥935.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 187 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 191 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 199 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 203 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 209 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥418m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥195m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥195m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥302m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥401m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥295m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥294m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥344m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥343m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-387.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.88 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.7 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥523.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥919.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,252,004 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 186 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 199 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 205 | 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.
All source rows · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | - | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1325000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 381381000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -141173000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1378004000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -532733000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1742802000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3120807000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3120807000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2588073000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Provision for bonuses sga | Prior1YearDuration | 54750000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 25640000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 16868000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 18555000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 16395000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 17410000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 17000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 16600000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3067608000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2532196000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 110749000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 177120000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 21245000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 28140000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 165698000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 167299000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6667000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 10046000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3371968000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2914803000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 791060000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 823239000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 43422000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 59091000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 516039000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 516039000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 220608000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 164278000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 24695000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1571131000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1587344000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 9736000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 9311000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9736000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 9311000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 91660000 | 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.
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