Tokyo Tape
Sign in
← Arr Planner

Annual report

2983.TEDINET S100QN9Y
Period2022-02-01 → 2023-01-31
Filed2023-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥31.2bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥28.1bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥22.0bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥19.2bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥16.6bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥692m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥1.5bn2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥506m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥523m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥594m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥679m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥475m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥327m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥960m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥349m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥434m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥424m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥327m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥960m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥24.2bnat 2023-01-31Cons.Assets
Total assets¥22.6bnat 2022-01-31Cons.Assets
Total assets¥16.0bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥15.1bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥13.2bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥20.0bnat 2023-01-31Cons.Liabilities
Total liabilities¥18.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-01-31dCons.Net assets
Net assets / equity¥1.9bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥162m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥950m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥468m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥379m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥291m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥444m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥925m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.062022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.052021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.372020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.532019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.882018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.772022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.192021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥792.11at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥737.64at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥573.98at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥486.6at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥378.07at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio17.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE8.0%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE30.9%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE16.5%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE25.1%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE32.6%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees322at 2023-01-31Cons.Number of employees
Employees306at 2022-01-31Cons.Number of employees
Employees292at 2021-01-31dCons.Number of employees
Employees242at 2020-01-31dCons.Number of employees
Employees190at 2019-01-31dCons.Number of employees
Revenue¥30.3bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥27.0bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥21.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥321m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥1.3bn2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥663m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥426m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥465m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥507m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥637m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥538m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥810m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥319m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥347m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥367m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥23.3bnat 2023-01-31StandaloneAssets
Total assets¥21.1bnat 2022-01-31StandaloneAssets
Total assets¥14.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.3bnat 2023-01-31StandaloneLiabilities
Total liabilities¥17.7bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥100.362022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.662021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.692019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.752018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.882022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.12021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥733.84at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.29at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥480.51at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥400.66at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥313.97at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.7%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.9%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE30.4%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE18.1%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE24.3%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE34.2%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,371,680at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees276at 2023-01-31StandaloneNumber of employees
Employees258at 2022-01-31StandaloneNumber of employees
Employees241at 2021-01-31dStandaloneNumber of employees
Employees200at 2020-01-31dStandaloneNumber of employees
Employees145at 2019-01-31dStandaloneNumber 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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2023-01-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2023-01-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-01-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2023-01-31¥44m
Reconciling Itemsreconcilingcapex2022-02-01 → 2023-01-31¥11m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥11m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2023-01-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2023-01-31−¥11m
Reconciling Itemsreconcilingsegment assetsat 2023-01-31¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥1.1bn
Detached Housesreportable segmentcapex2022-02-01 → 2023-01-31¥394m
Detached Housesreportable segmentdepreciation2022-02-01 → 2023-01-31¥220m
Detached Housesreportable segmentemployeesat 2023-01-31284 pure
Detached Housesreportable segmentrevenue2022-02-01 → 2023-01-31¥30.5bn
Detached Housesreportable segmentrevenue external2022-02-01 → 2023-01-31¥30.5bn
Detached Housesreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥11m
Detached Housesreportable segmentsegment assetsat 2023-01-31¥19.5bn
Detached Housesreportable segmentsegment profit2022-02-01 → 2023-01-31¥1.6bn
Real Estate Reproduction And Property Resalesreportable segmentdepreciation2022-02-01 → 2023-01-31¥4m
Real Estate Reproduction And Property Resalesreportable segmentrevenue2022-02-01 → 2023-01-31¥727m
Real Estate Reproduction And Property Resalesreportable segmentrevenue external2022-02-01 → 2023-01-31¥727m
Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥393,000
Real Estate Reproduction And Property Resalesreportable segmentsegment assetsat 2023-01-31¥744m
Real Estate Reproduction And Property Resalesreportable segmentsegment profit2022-02-01 → 2023-01-31¥57m
—segment totalcapex2022-02-01 → 2023-01-31¥394m
—segment totaldepreciation2022-02-01 → 2023-01-31¥224m
—segment totalrevenue2022-02-01 → 2023-01-31¥31.2bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥31.2bn
—segment totalrevenue intersegment2022-02-01 → 2023-01-31¥11m
—segment totalsegment assetsat 2023-01-31¥20.3bn
—segment totalsegment profit2022-02-01 → 2023-01-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-02-01 → 2023-01-31¥394m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2023-01-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-01-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2022-01-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2022-01-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-01-31¥985,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2022-01-31¥29m
Reconciling Itemsreconcilingcapex2021-02-01 → 2022-01-31¥1m
Reconciling Itemsreconcilingdepreciation2021-02-01 → 2022-01-31¥12m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2022-01-31−¥886,000
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2022-01-31−¥886,000
Reconciling Itemsreconcilingsegment assetsat 2022-01-31¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2022-01-31−¥934m
Detached Housesreportable segmentcapex2021-02-01 → 2022-01-31¥340m
Detached Housesreportable segmentdepreciation2021-02-01 → 2022-01-31¥167m
Detached Housesreportable segmentrevenue2021-02-01 → 2022-01-31¥27.4bn
Detached Housesreportable segmentrevenue external2021-02-01 → 2022-01-31¥27.4bn
Detached Housesreportable segmentsegment assetsat 2022-01-31¥17.2bn
Detached Housesreportable segmentsegment profit2021-02-01 → 2022-01-31¥2.3bn
Real Estate Reproduction And Property Resalesreportable segmentcapex2021-02-01 → 2022-01-31¥7m
Real Estate Reproduction And Property Resalesreportable segmentdepreciation2021-02-01 → 2022-01-31¥3m
Real Estate Reproduction And Property Resalesreportable segmentrevenue2021-02-01 → 2022-01-31¥649m
Real Estate Reproduction And Property Resalesreportable segmentrevenue external2021-02-01 → 2022-01-31¥648m
Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥886,000
Real Estate Reproduction And Property Resalesreportable segmentsegment assetsat 2022-01-31¥1.2bn
Real Estate Reproduction And Property Resalesreportable segmentsegment profit2021-02-01 → 2022-01-31¥75m
—segment totalcapex2021-02-01 → 2022-01-31¥347m
—segment totaldepreciation2021-02-01 → 2022-01-31¥170m
—segment totalrevenue2021-02-01 → 2022-01-31¥28.0bn
—segment totalrevenue external2021-02-01 → 2022-01-31¥28.0bn
—segment totalrevenue intersegment2021-02-01 → 2022-01-31¥886,000
—segment totalsegment assetsat 2022-01-31¥18.3bn
—segment totalsegment profit2021-02-01 → 2022-01-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-02-01 → 2022-01-31¥347m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-02-01 → 2022-01-31¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2022-01-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2022-01-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2022-01-31¥886,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-01-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2022-01-31¥2.5bn
Detached Housesreportable segmentemployeesat 2023-01-31238 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,309
ItemContextValueUnit
Investments and other assetsCurrentYearInstant610978000JPY
Noncurrent assetsPrior1YearInstant1725489000JPY
Noncurrent assetsCurrentYearInstant1934185000JPY
AssetsPrior1YearInstant22555812000JPY
AssetsCurrentYearInstant24224989000JPY
Notes and accounts payable tradePrior1YearInstant2546287000JPY
Notes and accounts payable tradeCurrentYearInstant1803537000JPY
Short term loans payablePrior1YearInstant4829880000JPY
Short term loans payableCurrentYearInstant5690090000JPY
Current portion of bondsPrior1YearInstant82000000JPY
Current portion of bondsCurrentYearInstant82000000JPY
Current portion of long term loans payablePrior1YearInstant3317838000JPY
Current portion of long term loans payableCurrentYearInstant5319996000JPY
Income taxes payablePrior1YearInstant420191000JPY
Income taxes payableCurrentYearInstant6271000JPY
Advances receivedPrior1YearInstant2099320000JPY
Advances receivedCurrentYearInstant1399414000JPY
Provision for bonusesPrior1YearInstant170000000JPY
Provision for bonusesCurrentYearInstant173000000JPY
Provision for warranties for completed constructionPrior1YearInstant26508000JPY
Provision for warranties for completed constructionCurrentYearInstant36295000JPY
Other clPrior1YearInstant274923000JPY
Other clCurrentYearInstant289336000JPY
Current liabilitiesPrior1YearInstant13766949000JPY
Current liabilitiesCurrentYearInstant14799942000JPY
Bonds payablePrior1YearInstant282000000JPY
Bonds payableCurrentYearInstant200000000JPY
Long term loans payablePrior1YearInstant4404738000JPY
Long term loans payableCurrentYearInstant4745438000JPY
Asset retirement obligations nclPrior1YearInstant161844000JPY
Asset retirement obligations nclCurrentYearInstant218993000JPY
Other nclPrior1YearInstant13668000JPY
Other nclCurrentYearInstant6267000JPY
Noncurrent liabilitiesPrior1YearInstant4862251000JPY
Noncurrent liabilitiesCurrentYearInstant5170699000JPY
LiabilitiesPrior1YearInstant18629201000JPY
LiabilitiesCurrentYearInstant19970642000JPY
Capital stockPrior1YearInstant385888000JPY
Capital stockCurrentYearInstant393693000JPY
Capital surplusPrior1YearInstant335888000JPY
Capital surplusCurrentYearInstant343693000JPY
Retained earningsPrior1YearInstant3205923000JPY
Retained earningsCurrentYearInstant3518047000JPY
Treasury stockPrior1YearInstant-1088000JPY
Treasury stockCurrentYearInstant-1088000JPY
Shareholders equityPrior1YearInstant3926610000JPY
Shareholders equityCurrentYearInstant4254347000JPY
Net assetsPrior1YearInstant3926610000JPY
Net assetsCurrentYearInstant4254347000JPY
Liabilities and net assetsPrior1YearInstant22555812000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2023-01-31pass
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass