Annual report
2986.TEDINET S100QI7N
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥979m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥637m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥641.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.58 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥624.65 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥398.76 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.14 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,950.71 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.03 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥931.88 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 80 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 46 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 45 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥360m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥555m | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥60m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥271m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥21m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥256m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥10m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥239m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥22m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥91m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-12-31d | Standalone | Net assets |
| Cash and deposits | ¥198m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥748m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.96 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.1 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.91 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.62 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.03 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥200 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥132 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥942.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.28 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥778.34 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,794,275 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,387,219 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,274,919 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-12-31 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥307m |
| New Built Real Estate Sales Departmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥211m |
| New Built Real Estate Sales Departmentreportable segment | employees | at 2022-12-31 | 49 pure |
| New Built Real Estate Sales Departmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| New Built Real Estate Sales Departmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| New Built Real Estate Sales Departmentreportable segment | segment assets | at 2022-12-31 | ¥21.5bn |
| New Built Real Estate Sales Departmentreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Real Estate Leasing Division Business Departmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Real Estate Leasing Division Business Departmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥230m |
| Real Estate Leasing Division Business Departmentreportable segment | employees | at 2022-12-31 | 2 pure |
| Real Estate Leasing Division Business Departmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥897m |
| Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥897m |
| Real Estate Leasing Division Business Departmentreportable segment | segment assets | at 2022-12-31 | ¥10.0bn |
| Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥354m |
| Reproducing Real Estate Sales Departmentreportable segment | employees | at 2022-12-31 | 9 pure |
| Reproducing Real Estate Sales Departmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.1bn |
| Reproducing Real Estate Sales Departmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.1bn |
| Reproducing Real Estate Sales Departmentreportable segment | segment assets | at 2022-12-31 | ¥8.4bn |
| Reproducing Real Estate Sales Departmentreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥640m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥230m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥18.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥18.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥39.8bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥175m |
| New Built Real Estate Sales Departmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| New Built Real Estate Sales Departmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| New Built Real Estate Sales Departmentreportable segment | segment assets | at 2021-12-31 | ¥15.0bn |
| New Built Real Estate Sales Departmentreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Real Estate Leasing Division Business Departmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Real Estate Leasing Division Business Departmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥204m |
| Real Estate Leasing Division Business Departmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥835m |
| Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥835m |
| Real Estate Leasing Division Business Departmentreportable segment | segment assets | at 2021-12-31 | ¥9.8bn |
| Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥228m |
| Reproducing Real Estate Sales Departmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| Reproducing Real Estate Sales Departmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| Reproducing Real Estate Sales Departmentreportable segment | segment assets | at 2021-12-31 | ¥4.1bn |
| Reproducing Real Estate Sales Departmentreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥204m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥14.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥14.7bn |
| —segment total | segment assets | at 2021-12-31 | ¥28.9bn |
| —segment total | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,327
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 15977000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 24840000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 56213000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 81053000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6779000 | JPY |
| Total changes of items during the period | CurrentYearDuration_jpcrp030000-asr_E35631-000InsertedDirectlyIntoNetAssetsDeferredGainsOrLossesOnHedgesMember | 2082000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 15977000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 24840000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 56213000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 4091711000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -27064000 | JPY |
| Net assets | CurrentYearInstant_jpcrp030000-asr_E35631-000InsertedDirectlyIntoNetAssetsDeferredGainsOrLossesOnHedgesMember | -6955000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 18148000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -15870000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 131324000 | JPY |
| Net assets | CurrentYearInstant | 11434272000 | JPY |
| Income before income taxes | Prior1YearDuration | 2840376000 | JPY |
| Income before income taxes | CurrentYearDuration | 4553180000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 208725000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 241409000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -817906000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 55935000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1285000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 10450000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 11750000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3472000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5247000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 245534000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 409840000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 172762000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 142858000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -18801000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -2989000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | -4174000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | － | JPY |
| Loss on sale of non current assets ope cf | Prior1YearDuration | 20105000 | JPY |
| Loss on sale of non current assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 9807000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -1855000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 15820000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1155000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -153902000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -202115000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -7513632000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6990723000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -94049000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 266913000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |