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 | Prior1YearDuration_NonConsolidatedMember | -6807000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -6807000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember | 1268119000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 75111000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4914294000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 288332000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 138332000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 4151983000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 4290316000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 260631000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 260631000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -96000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 4839183000 | JPY |
| Dividends from surplusother capital surplus | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -711107000 | JPY |
| Dividends from surplusother capital surplus | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | -711107000 | JPY |
| Dividends from surplusother capital surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -711107000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 10397000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 10397000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 10397000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -499895000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -499895000 | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 325593000 | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 325593000 | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 325593000 | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 651187000 | JPY |
| Increase by share exchanges | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 410897000 | JPY |
| Increase by share exchanges | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 261609000 | JPY |
| Increase by share exchanges | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 672507000 | JPY |
| Increase by share exchanges | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 499992000 | JPY |
| Increase by share exchanges | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1172500000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 325593000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 736491000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -449497000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 286993000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 10397000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 10397000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 96000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 623081000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 613926000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 874824000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 3702486000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 4577310000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 271028000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 271028000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 5462265000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 75111000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4914294000 | JPY |
| Dividends from surplusother capital surplus | CurrentYearDuration_NonConsolidatedMember | -711107000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 10397000 | 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 assets | pass |
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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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |