Annual report
1758.TEDINET S100QN33
Period2022-02-01 → 2023-01-31
Filed2023-04-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥797m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥576m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥941m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥655m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥660m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥917m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥639m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥614m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥474m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥436m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥480m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥191m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥419m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥275m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥706m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥339m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥889.69 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥694.01 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥654.87 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥708.73 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.85 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥12,218.27 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,466.03 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,967.58 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,568.5 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,752.9 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 819,600 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 227 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 228 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 221 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 208 | at 2019-01-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥52m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥5.5bn |
| Constructionreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥147,000 |
| Constructionreportable segment | employees | at 2023-01-31 | 10 pure |
| Constructionreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥2.2bn |
| Constructionreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥2.2bn |
| Constructionreportable segment | segment assets | at 2023-01-31 | ¥1.5bn |
| Constructionreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥2m |
| Environment Related Construction Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥8m |
| Environment Related Construction Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥17m |
| Environment Related Construction Businessreportable segment | employees | at 2023-01-31 | 9 pure |
| Environment Related Construction Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥776m |
| Environment Related Construction Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥776m |
| Environment Related Construction Businessreportable segment | segment assets | at 2023-01-31 | ¥292m |
| Environment Related Construction Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥146m |
| Housing Construction Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥46m |
| Housing Construction Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥114m |
| Housing Construction Businessreportable segment | employees | at 2023-01-31 | 73 pure |
| Housing Construction Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥4.3bn |
| Housing Construction Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥4.3bn |
| Housing Construction Businessreportable segment | segment assets | at 2023-01-31 | ¥805m |
| Housing Construction Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥120m |
| Machine Manufacturing And Sales Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥160,000 |
| Machine Manufacturing And Sales Businessreportable segment | employees | at 2023-01-31 | 2 pure |
| Machine Manufacturing And Sales Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥8m |
| Machine Manufacturing And Sales Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥8m |
| Machine Manufacturing And Sales Businessreportable segment | segment assets | at 2023-01-31 | ¥4m |
| Machine Manufacturing And Sales Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥2m |
| Renewable Energy Related Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥14m |
| Renewable Energy Related Businessreportable segment | employees | at 2023-01-31 | 1 pure |
| Renewable Energy Related Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥44m |
| Renewable Energy Related Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥44m |
| Renewable Energy Related Businessreportable segment | segment assets | at 2023-01-31 | ¥233m |
| Renewable Energy Related Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥25m |
| Special Engineering And Other Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥401m |
| Special Engineering And Other Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥190m |
| Special Engineering And Other Businessreportable segment | employees | at 2023-01-31 | 104 pure |
| Special Engineering And Other Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥7.4bn |
| Special Engineering And Other Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥7.4bn |
| Special Engineering And Other Businessreportable segment | segment assets | at 2023-01-31 | ¥3.9bn |
| Special Engineering And Other Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥797m |
| Reconciling Itemsreconciling | capex | 2021-02-01 → 2022-01-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-02-01 → 2022-01-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥5.1bn |
| Constructionreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥60,000 |
| Constructionreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥155,000 |
| Constructionreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥1.6bn |
| Constructionreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥1.6bn |
| Constructionreportable segment | segment assets | at 2022-01-31 | ¥724m |
| Constructionreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥22m |
| Environment Related Construction Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥2m |
| Environment Related Construction Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥19m |
| Environment Related Construction Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥680m |
| Environment Related Construction Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥680m |
| Environment Related Construction Businessreportable segment | segment assets | at 2022-01-31 | ¥346m |
| Environment Related Construction Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥102m |
| Housing Construction Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥39m |
| Housing Construction Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥170m |
| Housing Construction Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥4.8bn |
| Housing Construction Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥4.8bn |
| Housing Construction Businessreportable segment | segment assets | at 2022-01-31 | ¥1.1bn |
| Housing Construction Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥90m |
| Machine Manufacturing And Sales Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥29m |
| Machine Manufacturing And Sales Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥197,000 |
| Machine Manufacturing And Sales Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥6m |
| Machine Manufacturing And Sales Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥6m |
| Machine Manufacturing And Sales Businessreportable segment | segment assets | at 2022-01-31 | ¥2m |
| Machine Manufacturing And Sales Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥469,000 |
| Renewable Energy Related Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥16m |
| Renewable Energy Related Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥44m |
| Renewable Energy Related Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥44m |
| Renewable Energy Related Businessreportable segment | segment assets | at 2022-01-31 | ¥220m |
| Renewable Energy Related Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥24m |
| Special Engineering And Other Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥22m |
| Special Engineering And Other Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥174m |
| Special Engineering And Other Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥5.8bn |
| Special Engineering And Other Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥5.8bn |
| Special Engineering And Other Businessreportable segment | segment assets | at 2022-01-31 | ¥3.0bn |
| Special Engineering And Other Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-02-01 → 2022-01-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-01-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | ¥576m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3540000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3540000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Provision for retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 8057000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 22 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 891999000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 7 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 143966000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 49468 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 48983 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 161020000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 132501000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 46247 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 16664 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 154005000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 59074000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 19400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 19400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 153066000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 116400000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 51984 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 51984 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 120083000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 74854000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 100000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 100000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 89200000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 81500000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 16000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 16000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 43088000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 41760000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 24100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 40222000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 11263 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 10898 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 38860000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |