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 |
|---|---|---|---|
| Dividends income noi | CurrentYearDuration | 7000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 77000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YearDuration | 7000000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYearDuration | 3000000 | JPY |
| Subsidy income noi | Prior1YearDuration | － | JPY |
| Subsidy income noi | CurrentYearDuration | 6000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 0 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 29000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 35000000 | JPY |
| Non operating income | Prior1YearDuration | 126000000 | JPY |
| Non operating income | CurrentYearDuration | 57000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 204000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 220000000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 12000000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 11000000 | JPY |
| Arrangement fee noe | Prior1YearDuration | 22000000 | JPY |
| Arrangement fee noe | CurrentYearDuration | 15000000 | JPY |
| Amortization of bond issuance cost noe | Prior1YearDuration | 19000000 | JPY |
| Amortization of bond issuance cost noe | CurrentYearDuration | 19000000 | JPY |
| Miscellaneous expenses noe | Prior1YearDuration | 61000000 | JPY |
| Miscellaneous expenses noe | CurrentYearDuration | 80000000 | JPY |
| Non operating expenses | Prior1YearDuration | 320000000 | JPY |
| Non operating expenses | CurrentYearDuration | 347000000 | JPY |
| Ordinary income | Prior1YearDuration | 2329000000 | JPY |
| Ordinary income | CurrentYearDuration | 684000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 0 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 24000000 | JPY |
| Other el | Prior1YearDuration | 0 | JPY |
| Other el | CurrentYearDuration | 0 | JPY |
| Extraordinary loss | Prior1YearDuration | 11000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 24000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2318000000 | JPY |
| Income before income taxes | CurrentYearDuration | 659000000 | JPY |
| Income taxes current | Prior1YearDuration | 492000000 | JPY |
| Income taxes current | CurrentYearDuration | 145000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 329000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 542000000 | JPY |
| Income taxes | Prior1YearDuration | 822000000 | JPY |
| Income taxes | CurrentYearDuration | 687000000 | JPY |
| Profit loss | Prior1YearDuration | 1496000000 | JPY |
| Profit loss | CurrentYearDuration | -27000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 21000000 | 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 |