Annual report
9890.TEDINET S100RASU
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥68.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥69.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥75.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥68.9bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥65.1bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥936m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | 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 | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥865m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥777m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥766m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥557m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥741m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,781.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,674.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 449 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 433 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 414 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 403 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 406 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥70.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥71.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥68.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥75.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥68.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥65.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥841m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥279m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥637m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,717.1 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.74 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,540,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 426 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 411 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 393 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 388 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 391 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥75m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥407m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥433m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥433m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥154m |
| Retailingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Retailingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Retailingreportable segment | employees | at 2023-03-31 | 423 pure |
| Retailingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.2bn |
| Retailingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71.2bn |
| Retailingreportable segment | segment assets | at 2023-03-31 | ¥29.7bn |
| Retailingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥71.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥71.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥31.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥140m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥370m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥435m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥435m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥159m |
| Retailingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Retailingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Retailingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| Retailingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| Retailingreportable segment | segment assets | at 2022-03-31 | ¥28.0bn |
| Retailingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥69.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥69.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥30.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Retailingreportable segment | employees | at 2023-03-31 | 400 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentYearInstant | 626891000 | JPY |
| Other ncl | Prior1YearInstant | 395595000 | JPY |
| Other ncl | CurrentYearInstant | 386413000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4960021000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4852571000 | JPY |
| Liabilities | Prior1YearInstant | 15452557000 | JPY |
| Liabilities | CurrentYearInstant | 15718705000 | JPY |
| Capital stock | Prior1YearInstant | 1198310000 | JPY |
| Capital stock | CurrentYearInstant | 1198310000 | JPY |
| Capital surplus | Prior1YearInstant | 1083637000 | JPY |
| Capital surplus | CurrentYearInstant | 1083637000 | JPY |
| Retained earnings | Prior1YearInstant | 14557367000 | JPY |
| Retained earnings | CurrentYearInstant | 15594786000 | JPY |
| Treasury stock | Prior1YearInstant | -446285000 | JPY |
| Treasury stock | CurrentYearInstant | -446350000 | JPY |
| Shareholders equity | Prior1YearInstant | 16393028000 | JPY |
| Shareholders equity | CurrentYearInstant | 17430383000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 351759000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 369318000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -27729000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -18750000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 324029000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 350568000 | JPY |
| Net assets | Prior1YearInstant | 16717058000 | JPY |
| Net assets | CurrentYearInstant | 17780951000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32169616000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 33499656000 | JPY |
| Net sales | Prior1YearDuration | 68549535000 | JPY |
| Net sales | CurrentYearDuration | 70938255000 | JPY |
| Cost of sales | Prior1YearDuration | 52882104000 | JPY |
| Cost of sales | CurrentYearDuration | 54767821000 | JPY |
| Gross profit | Prior1YearDuration | 15667431000 | JPY |
| Gross profit | CurrentYearDuration | 16170434000 | JPY |
| Rent income of real estate rev oa | Prior1YearDuration | 648270000 | JPY |
| Rent income of real estate rev oa | CurrentYearDuration | 645757000 | JPY |
| Operating gross profit | Prior1YearDuration | 16315702000 | JPY |
| Operating gross profit | CurrentYearDuration | 16816192000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 571576000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 536767000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4918644000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4921181000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 150765000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 150667000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 125784000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 91080000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 10170000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 13040000 | JPY |
| Utilities expenses sga | Prior1YearDuration | 1000935000 | JPY |
| Utilities expenses sga | CurrentYearDuration | 1419642000 | JPY |
| Rent expenses on real estates sga | Prior1YearDuration | 2024578000 | 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 · 20 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |