Annual report
2986.TEDINET S100T5T1
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥979m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥650m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥61.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥549.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥638.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.83 | 2021-01-01 → 2021-12-31d | 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) | ¥537.65 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥621.6 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥398.76 | 2021-01-01 → 2021-12-31d | 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 | ¥2,409 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.84 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.03 | at 2021-12-31d | 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 | 24.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-12-31d | 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 | 25.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2021-01-01 → 2021-12-31d | 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 | 90 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 80 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 46 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 45 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥480m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥360m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥555m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥86m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥29m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥56m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥70m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥10m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥239m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥322m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥484m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥466m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥198m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.6 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) | ¥11.36 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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 | ¥211 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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 | ¥958.75 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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 | 92.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-12-31d | 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 | 1.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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 | 6,246,775 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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 | 6 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-12-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥404m |
| New Built Real Estate Sales Departmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| New Built Real Estate Sales Departmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| New Built Real Estate Sales Departmentreportable segment | employees | at 2023-12-31 | 53 pure |
| New Built Real Estate Sales Departmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| New Built Real Estate Sales Departmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| New Built Real Estate Sales Departmentreportable segment | segment assets | at 2023-12-31 | ¥24.5bn |
| New Built Real Estate Sales Departmentreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| Real Estate Leasing Division Business Departmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Real Estate Leasing Division Business Departmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥224m |
| Real Estate Leasing Division Business Departmentreportable segment | employees | at 2023-12-31 | 3 pure |
| Real Estate Leasing Division Business Departmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Real Estate Leasing Division Business Departmentreportable segment | segment assets | at 2023-12-31 | ¥9.8bn |
| Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥459m |
| Reproducing Real Estate Sales Departmentreportable segment | employees | at 2023-12-31 | 14 pure |
| Reproducing Real Estate Sales Departmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| Reproducing Real Estate Sales Departmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| Reproducing Real Estate Sales Departmentreportable segment | segment assets | at 2023-12-31 | ¥12.5bn |
| Reproducing Real Estate Sales Departmentreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥227m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥31.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥31.5bn |
| —segment total | segment assets | at 2023-12-31 | ¥46.9bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| 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 | ¥203m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,392
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 131324000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 164530000 | JPY |
| Net assets | Prior1YearInstant | 11417648000 | JPY |
| Net assets | CurrentYearInstant | 15212696000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50669236000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 61209909000 | JPY |
| Net sales | Prior1YearDuration | 18253108000 | JPY |
| Net sales | CurrentYearDuration | 31499316000 | JPY |
| Cost of sales | Prior1YearDuration | 12237962000 | JPY |
| Cost of sales | CurrentYearDuration | 22989967000 | JPY |
| Gross profit | Prior1YearDuration | 6015146000 | JPY |
| Gross profit | CurrentYearDuration | 8509348000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1788583000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2957005000 | JPY |
| Operating income | Prior1YearDuration | 4226563000 | JPY |
| Operating income | CurrentYearDuration | 5552342000 | JPY |
| Interest income noi | Prior1YearDuration | 1968000 | JPY |
| Interest income noi | CurrentYearDuration | 671000 | JPY |
| Dividends income noi | Prior1YearDuration | 3279000 | JPY |
| Dividends income noi | CurrentYearDuration | 6029000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 106745000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 25654000 | JPY |
| Insurance return noi | Prior1YearDuration | 8737000 | JPY |
| Insurance return noi | CurrentYearDuration | 116841000 | JPY |
| Other noi | Prior1YearDuration | 32097000 | JPY |
| Other noi | CurrentYearDuration | 36447000 | JPY |
| Non operating income | Prior1YearDuration | 152828000 | JPY |
| Non operating income | CurrentYearDuration | 185644000 | JPY |
| Interest expenses noe | Prior1YearDuration | 402668000 | JPY |
| Interest expenses noe | CurrentYearDuration | 546165000 | JPY |
| Interest on bonds noe | Prior1YearDuration | 7171000 | JPY |
| Interest on bonds noe | CurrentYearDuration | 8215000 | JPY |
| Commission fee noe | Prior1YearDuration | 142858000 | JPY |
| Commission fee noe | CurrentYearDuration | 194425000 | JPY |
| Amortization of bond issuance expenses noe | Prior1YearDuration | 4636000 | JPY |
| Amortization of bond issuance expenses noe | CurrentYearDuration | 5264000 | JPY |
| Other noe | Prior1YearDuration | 91625000 | JPY |
| Other noe | CurrentYearDuration | 42623000 | JPY |
| Non operating expenses | Prior1YearDuration | 648961000 | JPY |
| Non operating expenses | CurrentYearDuration | 796694000 | JPY |
| Ordinary income | Prior1YearDuration | 3730430000 | JPY |
| Ordinary income | CurrentYearDuration | 4941292000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2989000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 599000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 10303000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | 1855000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | 801282000 | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | － | 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 |