Annual report
2984.TEDINET S100OLWO
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TWVY (2024-06-28).
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥804m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥804m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥781m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥595m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥300.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,520.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 100 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 96 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 97 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥577m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥38.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥299.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥573.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥893 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,083.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,507 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.67 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,549.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,672.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 61.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,326,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,326,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,326,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2018-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥84m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥595m |
| Condominiumsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥85,000 |
| Condominiumsreportable segment | employees | at 2022-03-31 | 18 pure |
| Condominiumsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Condominiumsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Condominiumsreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Condominiumsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥685m |
| Real Estate Development And Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥775m |
| Real Estate Development And Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥459m |
| Real Estate Development And Leasingreportable segment | employees | at 2022-03-31 | 8 pure |
| Real Estate Development And Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Real Estate Development And Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Real Estate Development And Leasingreportable segment | segment assets | at 2022-03-31 | ¥16.4bn |
| Real Estate Development And Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥805m |
| Real Estate Development And Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Real Estate Development And Salesreportable segment | employees | at 2022-03-31 | 38 pure |
| Real Estate Development And Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Real Estate Development And Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Real Estate Development And Salesreportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Real Estate Development And Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥775m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥470m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥31.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥72m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥532m |
| Condominiumsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥169,000 |
| Condominiumsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Condominiumsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Condominiumsreportable segment | segment assets | at 2021-03-31 | ¥9.7bn |
| Condominiumsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥481m |
| Real Estate Development And Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥752m |
| Real Estate Development And Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥446m |
| Real Estate Development And Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estate Development And Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estate Development And Leasingreportable segment | segment assets | at 2021-03-31 | ¥16.1bn |
| Real Estate Development And Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥734m |
| Real Estate Development And Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Real Estate Development And Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Real Estate Development And Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Real Estate Development And Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Real Estate Development And Salesreportable segment | segment assets | at 2021-03-31 | ¥8.1bn |
| Real Estate Development And Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥757m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥457m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥33.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Condominiumsreportable segment | employees | at 2022-03-31 | 18 pure |
| Real Estate Development And Leasingreportable segment | employees | at 2022-03-31 | 8 pure |
| Real Estate Development And Salesreportable segment | employees | at 2022-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1300653000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 123159000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1226000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 11235000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -24301000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 5974000 | JPY |
| Other net ope cf | Prior1YearDuration | -831370000 | JPY |
| Other net ope cf | CurrentYearDuration | -7777000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1907632000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5387488000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5108000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4964000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -363985000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -348426000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -767740000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -138888000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 92572000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 781014000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4997710000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -96618000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -261224000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -779735000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -853196000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1470000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8301000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -300000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2020000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4458000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -1330000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -880193000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1107960000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1667374000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -770946000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6471405000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3798396000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4178968000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6304358000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 284915000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -14500000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -26230000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -26630000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -9195000 | 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 |
| 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 |