Annual report
1873.TEDINET S100Q083
Period2021-11-01 → 2022-10-31
Filed2023-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥791m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥52m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.87 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.58 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥572.91 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.49 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥499.02 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.87 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥464.87 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,142 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 1,184 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 1,267 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 1,309 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 1,311 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥38.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥35.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥702m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥40.6bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥38.7bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥19.4bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.47 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.53 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.23 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.04 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥547.87 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.08 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.06 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.81 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.9 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,000,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,964,842 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,964,842 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,964,842 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,964,842 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 943 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 982 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 1,063 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 1,074 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 1,070 | at 2018-10-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥54m |
| Otherother segments | revenue | 2021-11-01 → 2022-10-31 | ¥169m |
| Otherother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥169m |
| Otherother segments | segment assets | at 2022-10-31 | ¥951m |
| Otherother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥134m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | −¥34m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥157m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥1.1bn |
| Hotelreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥2.6bn |
| Hotelreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥741m |
| Hotelreportable segment | employees | at 2022-10-31 | 155 pure |
| Hotelreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.8bn |
| Hotelreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥2.7bn |
| Hotelreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥42m |
| Hotelreportable segment | segment assets | at 2022-10-31 | ¥19.8bn |
| Hotelreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥745m |
| Housingreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥763m |
| Housingreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥490m |
| Housingreportable segment | employees | at 2022-10-31 | 892 pure |
| Housingreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥40.0bn |
| Housingreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥39.9bn |
| Housingreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥115m |
| Housingreportable segment | segment assets | at 2022-10-31 | ¥19.5bn |
| Housingreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥3.6bn |
| Otherother segments | capex | 2020-11-01 → 2021-10-31 | ¥0 |
| Otherother segments | depreciation | 2020-11-01 → 2021-10-31 | ¥54m |
| Otherother segments | revenue | 2020-11-01 → 2021-10-31 | ¥163m |
| Otherother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥163m |
| Otherother segments | segment assets | at 2021-10-31 | ¥1.0bn |
| Otherother segments | segment profit | 2020-11-01 → 2021-10-31 | ¥128m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥826m |
| Hotelreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1.6bn |
| Hotelreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥628m |
| Hotelreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥1.9bn |
| Hotelreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥1.9bn |
| Hotelreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥47m |
| Hotelreportable segment | segment assets | at 2021-10-31 | ¥17.8bn |
| Hotelreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥990m |
| Housingreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥452m |
| Housingreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥545m |
| Housingreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥35.1bn |
| Housingreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥35.1bn |
| Housingreportable segment | segment assets | at 2021-10-31 | ¥17.2bn |
| Housingreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥3.5bn |
| Housingreportable segment | employees | at 2022-10-31 | 848 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 99000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 11000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -133000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | -77000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 69000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1013000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -647000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | 607000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YearDuration | 273000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration | -703000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 539000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 546000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 500000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -255000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -572000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -24000000 | JPY |
| Other net ope cf | Prior1YearDuration | -10000000 | JPY |
| Other net ope cf | CurrentYearDuration | 508000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3417000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3450000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -166000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -205000000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration | 133000000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration | 77000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -284000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -607000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 84000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3198000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2726000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -346000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -762000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 346000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 762000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1761000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -3121000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 96000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 17000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 291000000 | JPY |
| Loans made to customers inv cf | Prior1YearDuration | － | JPY |
| Loans made to customers inv cf | CurrentYearDuration | -331000000 | JPY |
| Other net inv cf | Prior1YearDuration | -19000000 | JPY |
| Other net inv cf | CurrentYearDuration | -136000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1665000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3297000000 | 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 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 | 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 |