Annual report
1967.TEDINET S100TNRH
Period2023-03-21 → 2024-03-20
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2021-03-21 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-21 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-03-21 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-20d | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.0bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥949m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥596m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥453m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥748m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.65 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-03-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.96 | 2020-03-21 → 2021-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.26 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,478.02 | at 2024-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.24 | at 2023-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.39 | at 2022-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.4 | at 2021-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.1 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-03-21 → 2022-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-03-21 → 2021-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,125 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 1,106 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 1,103 | at 2022-03-20d | Cons. | Number of employees |
| Employees | 926 | at 2021-03-20d | Cons. | Number of employees |
| Employees | 905 | at 2020-03-20d | Cons. | Number of employees |
| Operating income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.5bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥32.9bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-20d | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.61 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.71 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.6 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,305.5 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.82 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.7 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.1 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥961.88 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,927,652 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 792 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 783 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 774 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 735 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 724 | at 2020-03-20d | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2024-03-20 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2024-03-20 | −¥51m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-20 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-03-21 → 2024-03-20 | −¥38m |
| Commercial Facility Management Businessreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥80m |
| Commercial Facility Management Businessreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥49m |
| Commercial Facility Management Businessreportable segment | employees | at 2024-03-20 | 18 pure |
| Commercial Facility Management Businessreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥513m |
| Commercial Facility Management Businessreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥513m |
| Commercial Facility Management Businessreportable segment | segment assets | at 2024-03-20 | ¥1.6bn |
| Commercial Facility Management Businessreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥80m |
| Construction Workreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥1.5bn |
| Construction Workreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥490m |
| Construction Workreportable segment | employees | at 2024-03-20 | 1107 pure |
| Construction Workreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥47.8bn |
| Construction Workreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥47.8bn |
| Construction Workreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥51m |
| Construction Workreportable segment | segment assets | at 2024-03-20 | ¥51.3bn |
| Construction Workreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥1.8bn |
| —segment total | capex | 2023-03-21 → 2024-03-20 | ¥1.5bn |
| —segment total | depreciation | 2023-03-21 → 2024-03-20 | ¥539m |
| —segment total | revenue | 2023-03-21 → 2024-03-20 | ¥48.3bn |
| —segment total | revenue external | 2023-03-21 → 2024-03-20 | ¥48.3bn |
| —segment total | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥51m |
| —segment total | segment assets | at 2024-03-20 | ¥52.9bn |
| —segment total | segment profit | 2023-03-21 → 2024-03-20 | ¥1.8bn |
| Construction Workreportable segment | employees | at 2024-03-20 | 792 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,003
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 680951000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 22238126000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 23529444000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 6170481000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 6256229000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3696899000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -3797335000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2473582000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2458894000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 516047000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 548759000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -342967000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -363736000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 173079000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 185022000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1323093000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1351234000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1035112000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1115648000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 287981000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 235586000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 79464000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 84851000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -64003000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -60016000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 15461000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 24834000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 776068000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 837773000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -530622000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -577904000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 245445000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 259869000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2698230000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3736988000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 197353000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 162453000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6091134000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7063649000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 350000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 350000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 148484000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 212800000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 124678000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 50464000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 273512000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 263614000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 8308212000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 11162663000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1219573000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |