Annual report
2991.TEDINET S100PFK7
Period2021-08-01 → 2022-07-31
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥956m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥746m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥956m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥746m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥189m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥639m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥941m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥357m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥894m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥322.21 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.44 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.89 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.95 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥318.42 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥318.09 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,095.06 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,800.21 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.81 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.96 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 465 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 385 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 337 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 308 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥51.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥35.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥804m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥945m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥782m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥575m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥756m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥563m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥318.45 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.04 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.22 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.27 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.03 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥314.69 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥333.43 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32.25 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51.5 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,072.82 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.49 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.7 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.22 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥961.95 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,967,900 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,481,500 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,144,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,144,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,144,000 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 465 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 383 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 335 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 305 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 283 | at 2018-07-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-08-01 → 2022-07-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥72m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥2.3bn |
| Real Estate Buying And Sellingreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥281m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥82m |
| Real Estate Buying And Sellingreportable segment | employees | at 2022-07-31 | 268 pure |
| Real Estate Buying And Sellingreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥51.2bn |
| Real Estate Buying And Sellingreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥51.2bn |
| Real Estate Buying And Sellingreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥668,000 |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2022-07-31 | ¥8.7bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥3.7bn |
| Real Estate Leasing And Managementreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥798m |
| Real Estate Leasing And Managementreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥38m |
| Real Estate Leasing And Managementreportable segment | employees | at 2022-07-31 | 40 pure |
| Real Estate Leasing And Managementreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥788m |
| Real Estate Leasing And Managementreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥717m |
| Real Estate Leasing And Managementreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥71m |
| Real Estate Leasing And Managementreportable segment | segment assets | at 2022-07-31 | ¥1.8bn |
| Real Estate Leasing And Managementreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-08-01 → 2022-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-07-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2020-08-01 → 2021-07-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2020-08-01 → 2021-07-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-07-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-07-31 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2021-07-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | −¥1.8bn |
| Real Estate Buying And Sellingreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥90m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥43m |
| Real Estate Buying And Sellingreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥40.5bn |
| Real Estate Buying And Sellingreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥40.5bn |
| Real Estate Buying And Sellingreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥2m |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2021-07-31 | ¥6.0bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥2.9bn |
| Real Estate Leasing And Managementreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥770m |
| Real Estate Leasing And Managementreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥22m |
| Real Estate Leasing And Managementreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥692m |
| Real Estate Leasing And Managementreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥644m |
| Real Estate Leasing And Managementreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥47m |
| Real Estate Leasing And Managementreportable segment | segment assets | at 2021-07-31 | ¥1.5bn |
| Real Estate Leasing And Managementreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-08-01 → 2021-07-31 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-08-01 → 2021-07-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-07-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-07-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-07-31 | ¥3.0bn |
| Real Estate Buying And Sellingreportable segment | employees | at 2022-07-31 | 268 pure |
| Real Estate Leasing And Managementreportable segment | employees | at 2022-07-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,320
| Item | Context | Value | Unit |
|---|---|---|---|
| Penalty income noi | CurrentYearDuration | 35227000 | JPY |
| Refund of real estate acquisition tax noi | Prior1YearDuration | 8950000 | JPY |
| Refund of real estate acquisition tax noi | CurrentYearDuration | 15000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 1693000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 8450000 | JPY |
| Other noi | Prior1YearDuration | 4019000 | JPY |
| Other noi | CurrentYearDuration | 7091000 | JPY |
| Non operating income | Prior1YearDuration | 56884000 | JPY |
| Non operating income | CurrentYearDuration | 50823000 | JPY |
| Interest expenses noe | Prior1YearDuration | 39639000 | JPY |
| Interest expenses noe | CurrentYearDuration | 65190000 | JPY |
| Penalty noe | Prior1YearDuration | 17853000 | JPY |
| Penalty noe | CurrentYearDuration | 29972000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 6450000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | － | JPY |
| Commission fee noe | Prior1YearDuration | 38269000 | JPY |
| Commission fee noe | CurrentYearDuration | 45247000 | JPY |
| Guarantee commission noe | Prior1YearDuration | 7406000 | JPY |
| Guarantee commission noe | CurrentYearDuration | 8164000 | JPY |
| Other noe | Prior1YearDuration | 13341000 | JPY |
| Other noe | CurrentYearDuration | 19084000 | JPY |
| Non operating expenses | Prior1YearDuration | 122961000 | JPY |
| Non operating expenses | CurrentYearDuration | 167658000 | JPY |
| Ordinary income | Prior1YearDuration | 1154894000 | JPY |
| Ordinary income | CurrentYearDuration | 1388560000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 4241000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 44714000 | JPY |
| Extraordinary income | Prior1YearDuration | 4241000 | JPY |
| Extraordinary income | CurrentYearDuration | 44714000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 618000 | JPY |
| Extraordinary loss | Prior1YearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration | 618000 | JPY |
| Income before income taxes | Prior1YearDuration | 1159135000 | JPY |
| Income before income taxes | CurrentYearDuration | 1432655000 | JPY |
| Income taxes current | Prior1YearDuration | 452326000 | JPY |
| Income taxes current | CurrentYearDuration | 511009000 | JPY |
| Income taxes deferred | Prior1YearDuration | -39447000 | JPY |
| Income taxes deferred | CurrentYearDuration | -34034000 | JPY |
| Income taxes | Prior1YearDuration | 412878000 | JPY |
| Income taxes | CurrentYearDuration | 476975000 | JPY |
| Profit loss | Prior1YearDuration | 746257000 | JPY |
| Profit loss | CurrentYearDuration | 955680000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 746257000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 955680000 | JPY |
| Profit loss | Prior1YearDuration | 746257000 | JPY |
| Profit loss | CurrentYearDuration | 955680000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 1802000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 4285000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 1769000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |