Annual report
2975.TEDINET S100QAMZ
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥90.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.1bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥59.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥310m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥934m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.21 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.43 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.5 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.33 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.58 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.6 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.31 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥634.02 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥573.55 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.64 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.4 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 156 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 152 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 158 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 144 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-12-01 → 2021-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2019-12-01 → 2020-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2018-12-01 → 2019-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥95m | 2017-12-01 → 2018-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥828m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥828m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥793m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥828m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥784m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥85m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1m | at 2018-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥81m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥289m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.22 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.12 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.25 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.5 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.67 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.22 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.95 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.88 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64.17 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥518.95 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.35 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.97 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.85 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.41 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,000,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,057,259 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,228,656 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,228,656 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,974,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 38 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 41 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 36 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 0 | at 2018-11-30d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥502m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥502m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥581m |
| Advisory Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥3m |
| Advisory Businessreportable segment | employees | at 2022-11-30 | 27 pure |
| Advisory Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.3bn |
| Advisory Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥763m |
| Advisory Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥502m |
| Advisory Businessreportable segment | segment assets | at 2022-11-30 | ¥887m |
| Advisory Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥704m |
| Investment Businessreportable segment | employees | at 2022-11-30 | 1 pure |
| Investment Businessreportable segment | segment assets | at 2022-11-30 | ¥30m |
| Investment Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥7m |
| Renovation Condominium Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥20m |
| Renovation Condominium Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥12m |
| Renovation Condominium Businessreportable segment | employees | at 2022-11-30 | 93 pure |
| Renovation Condominium Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥47.4bn |
| Renovation Condominium Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥47.4bn |
| Renovation Condominium Businessreportable segment | segment assets | at 2022-11-30 | ¥88.3bn |
| Renovation Condominium Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥6.7bn |
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | ¥85m |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥345m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥345m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥569m |
| Advisory Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥3m |
| Advisory Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥51m |
| Advisory Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥1.2bn |
| Advisory Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥871m |
| Advisory Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥345m |
| Advisory Businessreportable segment | segment assets | at 2021-11-30 | ¥827m |
| Advisory Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥591m |
| Investment Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥20m |
| Investment Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥20m |
| Investment Businessreportable segment | segment assets | at 2021-11-30 | ¥10m |
| Investment Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥14m |
| Renovation Condominium Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥4m |
| Renovation Condominium Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥9m |
| Renovation Condominium Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥36.0bn |
| Renovation Condominium Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥36.0bn |
| Renovation Condominium Businessreportable segment | segment assets | at 2021-11-30 | ¥77.7bn |
| Renovation Condominium Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,215
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | Prior1YearDuration | -4664000 | JPY |
| Interest income ope cf | CurrentYearDuration | -3066000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 540302000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 614894000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 1167000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 1187000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 153338000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YearDuration | -41989000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration | -210334000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YearDuration | -167786000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYearDuration | 173414000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -133744000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -99535000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | -7767239000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | -8828989000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YearDuration | 247779000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYearDuration | 141741000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 61470000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -30205000 | JPY |
| Other net ope cf | Prior1YearDuration | -169395000 | JPY |
| Other net ope cf | CurrentYearDuration | -141227000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -3500080000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2696535000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 4575000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 3062000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -540327000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -611783000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1224093000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1457552000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 342280000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 169415000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 2971000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4914674000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4593392000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4078000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -34811000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -90966000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -54638000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -216000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -219000000 | JPY |
| Other net inv cf | Prior1YearDuration | -800000 | JPY |
| Other net inv cf | CurrentYearDuration | -1410000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -311844000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -309860000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 266154000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200845000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 22853200000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 32286490000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |