Annual report
1433.TEDINET S100TC0E
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥247m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥216m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥408m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥95m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥721m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥64m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥232m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥64m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥939m | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥355m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥538m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥109m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥25m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥515m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥85m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥250m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥638m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.08 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.33 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.48 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.33 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.73 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥461.31 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.05 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.97 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.08 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥308.57 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.6% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 195 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 115 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 99 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 94 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 90 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥195m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | −¥303m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥315m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥174m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥582m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥315m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥174m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥214m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥122m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥267m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥980m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.15 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.93 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.58 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.31 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.21 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥451.99 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.62 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.01 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.66 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.89 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.3% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,990,200 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,990,200 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,750,400 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,355,600 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,355,600 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 80 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 68 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 67 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 67 | at 2020-01-31d | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-02-01 → 2024-01-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-01-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2024-01-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2024-01-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2024-01-31 | ¥97m |
| Demolition And Maintenance Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥909,000 |
| Demolition And Maintenance Businessreportable segment | employees | at 2024-01-31 | 153 pure |
| Demolition And Maintenance Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥9.1bn |
| Demolition And Maintenance Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥9.1bn |
| Demolition And Maintenance Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1.4bn |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥909,000 |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥9.1bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥9.1bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-02-01 → 2023-01-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2023-01-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2023-01-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2023-01-31 | ¥49m |
| Demolition And Maintenance Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥28m |
| Demolition And Maintenance Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥5.2bn |
| Demolition And Maintenance Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥5.2bn |
| Demolition And Maintenance Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥840m |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥28m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥5.2bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥5.2bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥890m |
| Demolition And Maintenance Businessreportable segment | employees | at 2024-01-31 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 28157000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | 29186000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -413239000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 690691000 | JPY |
| Other net ope cf | Prior1YearDuration | -222134000 | JPY |
| Other net ope cf | CurrentYearDuration | 181370000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -19213000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1665500000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 119104000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 107180000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7069000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9448000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -447602000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 145428000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -354780000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1422340000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -500269000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5738000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13704000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14830000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2848000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5755000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 106265000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -105135000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 48600000 | JPY |
| Other net inv cf | Prior1YearDuration | 1667000 | JPY |
| Other net inv cf | CurrentYearDuration | -10055000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -515154000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 24828000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1812000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 206900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -262695000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -331853000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1909000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1926000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 225000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -175091000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -177127000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 85305000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1503993000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |