Annual report
3242.TEDINET S100WS9W
Period2024-07-01 → 2025-06-30
Filed2025-10-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WQT7. Amended by S100WWPV (2025-10-23).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥954m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥121m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.26 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.15 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.33 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.85 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.22 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥495.85 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥468.18 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.54 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.83 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥383.66 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 90 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 73 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 48 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 49 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 47 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥25.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥24.9bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.09 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.66 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.69 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.05 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.06 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.5 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥484.62 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.41 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.23 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.2 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.87 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,574,100 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,774,100 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,374,100 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,374,100 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,374,100 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 42 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 42 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 43 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 41 | at 2021-06-30d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥357m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥46m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.6bn |
| Hotel Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥37m |
| Hotel Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥238m |
| Hotel Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥238m |
| Hotel Businessreportable segment | segment assets | at 2025-06-30 | ¥1.3bn |
| Hotel Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥46m |
| Real Estate Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Real Estate Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥118m |
| Real Estate Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥33.7bn |
| Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥33.7bn |
| Real Estate Businessreportable segment | segment assets | at 2025-06-30 | ¥49.6bn |
| Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥5.0bn |
| —segment total | employees | at 2025-06-30 | 64 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.2bn |
| Hotel Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥37m |
| Hotel Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥218m |
| Hotel Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥218m |
| Hotel Businessreportable segment | segment assets | at 2024-06-30 | ¥1.3bn |
| Hotel Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥31m |
| Real Estate Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥794m |
| Real Estate Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥88m |
| Real Estate Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥27.7bn |
| Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥27.7bn |
| Real Estate Businessreportable segment | segment assets | at 2024-06-30 | ¥37.1bn |
| Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| —segment total | employees | at 2025-06-30 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 8575045000 | JPY |
| Assets | Prior1YearInstant | 46972948000 | JPY |
| Assets | CurrentYearInstant | 62322576000 | JPY |
| Accounts payable trade | Prior1YearInstant | 718619000 | JPY |
| Accounts payable trade | CurrentYearInstant | 984221000 | JPY |
| Short term loans payable | Prior1YearInstant | 3160536000 | JPY |
| Short term loans payable | CurrentYearInstant | 2662100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8578056000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 9128116000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13662000 | JPY |
| Lease obligations cl | CurrentYearInstant | 32510000 | JPY |
| Accounts payable other | Prior1YearInstant | 155296000 | JPY |
| Accounts payable other | CurrentYearInstant | 240462000 | JPY |
| Accrued expenses | Prior1YearInstant | 63125000 | JPY |
| Accrued expenses | CurrentYearInstant | 49203000 | JPY |
| Income taxes payable | Prior1YearInstant | 556840000 | JPY |
| Income taxes payable | CurrentYearInstant | 861707000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 24991000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 406000 | JPY |
| Advances received | Prior1YearInstant | 398210000 | JPY |
| Advances received | CurrentYearInstant | 496685000 | JPY |
| Deposits received | Prior1YearInstant | 63494000 | JPY |
| Deposits received | CurrentYearInstant | 58136000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 76929000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 11482000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 12780000 | JPY |
| Other cl | Prior1YearInstant | 64378000 | JPY |
| Other cl | CurrentYearInstant | 66986000 | JPY |
| Current liabilities | Prior1YearInstant | 13808694000 | JPY |
| Current liabilities | CurrentYearInstant | 14670246000 | JPY |
| Long term loans payable | Prior1YearInstant | 17429965000 | JPY |
| Long term loans payable | CurrentYearInstant | 29791941000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 27243000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 85349000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 69896000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 99666000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 13925000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentYearInstant | 29832000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65041000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 73103000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 302536000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 191185000 | JPY |
| Other ncl | CurrentYearInstant | 224598000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18099794000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 30304492000 | JPY |
| Liabilities | Prior1YearInstant | 31908489000 | JPY |
| Liabilities | CurrentYearInstant | 44974739000 | JPY |
| Capital stock | Prior1YearInstant | 2956131000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |