Annual report
1407.TEDINET S100PPDS
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥61.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥101.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥82.3bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.8bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥71.9bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.7bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥669m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥706m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.71 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.7 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.66 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.58 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.39 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥677.18 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.66 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.02 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.13 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.25 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 359 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 346 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 360 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 371 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 370 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.0bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥42.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥30.5bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.93 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.99 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.76 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥305.14 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.76 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.39 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.33 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.1 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,027,488 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,027,488 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,405,760 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,235,200 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,235,200 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 33 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 70 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 63 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 69 | at 2018-08-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 33 pure |
| Electric Power Businessreportable segment | employees | at 2022-08-31 | 12 pure |
| Energy Saving Businessreportable segment | employees | at 2022-08-31 | 5 pure |
| Operation And Maintenance Businessreportable segment | employees | at 2022-08-31 | 47 pure |
| Renewable Energy Businessreportable segment | employees | at 2022-08-31 | 262 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥363m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥306m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | ¥1.3bn |
| Electric Power Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥4.4bn |
| Electric Power Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥839m |
| Electric Power Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥30.2bn |
| Electric Power Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥30.2bn |
| Electric Power Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥1m |
| Electric Power Businessreportable segment | segment assets | at 2021-08-31 | ¥24.4bn |
| Electric Power Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥2.8bn |
| Energy Saving Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥173m |
| Energy Saving Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥420m |
| Energy Saving Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| Energy Saving Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| Energy Saving Businessreportable segment | segment assets | at 2021-08-31 | ¥6.1bn |
| Energy Saving Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥926m |
| Operation And Maintenance Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥4m |
| Operation And Maintenance Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥4m |
| Operation And Maintenance Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.5bn |
| Operation And Maintenance Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥1.2bn |
| Operation And Maintenance Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥295m |
| Operation And Maintenance Businessreportable segment | segment assets | at 2021-08-31 | ¥3.5bn |
| Operation And Maintenance Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥291m |
| Renewable Energy Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1.1bn |
| Renewable Energy Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥87m |
| Renewable Energy Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥34.3bn |
| Renewable Energy Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥34.3bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥10m |
| Renewable Energy Businessreportable segment | segment assets | at 2021-08-31 | ¥49.7bn |
| Renewable Energy Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥4.9bn |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥5.6bn |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥1.4bn |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥68.2bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥67.9bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥306m |
| —segment total | segment assets | at 2021-08-31 | ¥83.7bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before dividends distribution from silent partnership income taxes | Prior1YearDuration | 9499000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYearDuration | 5792000000 | JPY |
| Dividends distribution from silent partnership | Prior1YearDuration | 26000000 | JPY |
| Dividends distribution from silent partnership | CurrentYearDuration | 28000000 | JPY |
| Income before income taxes | Prior1YearDuration | 9472000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5764000000 | JPY |
| Income taxes current | Prior1YearDuration | 3115000000 | JPY |
| Income taxes current | CurrentYearDuration | 2391000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -138000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -885000000 | JPY |
| Income taxes | Prior1YearDuration | 2977000000 | JPY |
| Income taxes | CurrentYearDuration | 1506000000 | JPY |
| Profit loss | Prior1YearDuration | 6495000000 | JPY |
| Profit loss | CurrentYearDuration | 4257000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 6495000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4257000000 | JPY |
| Profit loss | Prior1YearDuration | 6495000000 | JPY |
| Profit loss | CurrentYearDuration | 4257000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 30000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -19000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -18000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 27000000 | JPY |
| Comprehensive income | Prior1YearDuration | 6476000000 | JPY |
| Comprehensive income | CurrentYearDuration | 4285000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 6476000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 4285000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2020000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 728000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 20737000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -3121000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 20365000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -44000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 19000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 2000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | -22000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 15000000 | JPY |
| Net assets | Prior2YearInstant | 20359000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1408000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1408000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -1408000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 6495000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 6495000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 6495000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -95000000 | 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 rounding |
| balance sheet identity | pass |
| 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 | 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 |