Annual report
1873.TEDINET S100SNSM
Period2022-11-01 → 2023-10-31
Filed2024-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥973m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥684m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥659m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥27m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-1.2 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (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 → 2021-10-31d | 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) |
| Net assets per share | ¥558.78 | at 2023-10-31 | Cons. | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 51.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-10-31d | 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) |
| ROE | -0.2% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (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 → 2021-10-31d | 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) |
| Employees | 1,045 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 1,142 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 1,184 | at 2021-10-31d | 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 |
| Revenue | ¥34.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥38.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥827m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥536m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥513m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥118m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥41.0bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥44.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥40.6bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.7bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥22.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.97 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-10-31d | 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) |
| Dividend per share | ¥11 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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 → 2021-10-31d | 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) |
| Net assets per share | ¥532.18 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 52.0% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-10-31d | 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) |
| ROE | -0.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 40,000,000 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 874 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 943 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 982 | at 2021-10-31d | 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 |
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 | 2022-11-01 → 2023-10-31 | ¥54m |
| Otherother segments | revenue | 2022-11-01 → 2023-10-31 | ¥154m |
| Otherother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥154m |
| Otherother segments | segment assets | at 2023-10-31 | ¥889m |
| Otherother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥119m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥829m |
| Hotelreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥574m |
| Hotelreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥957m |
| Hotelreportable segment | employees | at 2023-10-31 | 127 pure |
| Hotelreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥3.5bn |
| Hotelreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Hotelreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥53m |
| Hotelreportable segment | segment assets | at 2023-10-31 | ¥19.4bn |
| Hotelreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥753m |
| Housingreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥964m |
| Housingreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥538m |
| Housingreportable segment | employees | at 2023-10-31 | 828 pure |
| Housingreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥35.5bn |
| Housingreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥35.5bn |
| Housingreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1m |
| Housingreportable segment | segment assets | at 2023-10-31 | ¥17.9bn |
| Housingreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.8bn |
| 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 | 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 | 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 |
| Housingreportable segment | employees | at 2023-10-31 | 784 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentYearInstant | 18000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 799000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 852000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 79000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 86000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 342000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 356000000 | JPY |
| Other ncl | Prior1YearInstant | 815000000 | JPY |
| Other ncl | CurrentYearInstant | 818000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9417000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 9816000000 | JPY |
| Liabilities | Prior1YearInstant | 24301000000 | JPY |
| Liabilities | CurrentYearInstant | 21010000000 | JPY |
| Capital stock | Prior1YearInstant | 3873000000 | JPY |
| Capital stock | CurrentYearInstant | 3873000000 | JPY |
| Capital surplus | Prior1YearInstant | 20000000 | JPY |
| Capital surplus | CurrentYearInstant | 20000000 | JPY |
| Retained earnings | Prior1YearInstant | 19053000000 | JPY |
| Retained earnings | CurrentYearInstant | 18365000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentYearInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 22947000000 | JPY |
| Shareholders equity | CurrentYearInstant | 22259000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 15000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 105000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -29000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -31000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 91000000 | JPY |
| Non controlling interests | Prior1YearInstant | 324000000 | JPY |
| Non controlling interests | CurrentYearInstant | 344000000 | JPY |
| Net assets | Prior1YearInstant | 23239000000 | JPY |
| Net assets | CurrentYearInstant | 22694000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47540000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 43705000000 | JPY |
| Net sales | Prior1YearDuration | 42778000000 | JPY |
| Net sales | CurrentYearDuration | 39103000000 | JPY |
| Cost of sales | Prior1YearDuration | 27423000000 | JPY |
| Cost of sales | CurrentYearDuration | 25161000000 | JPY |
| Gross profit | Prior1YearDuration | 15354000000 | JPY |
| Gross profit | CurrentYearDuration | 13941000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 12830000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 12968000000 | JPY |
| Operating income | Prior1YearDuration | 2523000000 | JPY |
| Operating income | CurrentYearDuration | 973000000 | JPY |
| Interest income noi | Prior1YearDuration | 4000000 | JPY |
| Interest income noi | CurrentYearDuration | 5000000 | JPY |
| Dividends income noi | Prior1YearDuration | 7000000 | 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 |
| 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 |