Annual report
3248.TEDINET S100Q09L
Period2021-11-01 → 2022-10-31
Filed2023-01-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥629m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥451m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥571m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥456m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥571m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥382m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥376m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥259m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥964m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥964m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥375m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥795m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥283m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥473m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥638m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥715m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥757m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥806m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥440m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥654m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥854m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.08 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.28 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.11 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.59 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.89 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,228.63 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.26 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.58 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.4 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.81 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 22 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 24 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 29 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 37 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥596m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥421m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥568m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥382m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥445m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥568m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥382m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥384m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥267m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥305m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥372m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.1bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥949m | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.61 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.92 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.25 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.94 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,211.14 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,154.23 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.9 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.05 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥953.8 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,181,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 21 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 23 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 30 | at 2018-10-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥156m |
| Real Estate Development And Salesreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥415,000 |
| Real Estate Development And Salesreportable segment | employees | at 2022-10-31 | 1 pure |
| Real Estate Development And Salesreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥849m |
| Real Estate Development And Salesreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥849m |
| Real Estate Development And Salesreportable segment | segment assets | at 2022-10-31 | ¥3.0bn |
| Real Estate Development And Salesreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥220m |
| Real Estate Management And Operationreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥465m |
| Real Estate Management And Operationreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥202m |
| Real Estate Management And Operationreportable segment | employees | at 2022-10-31 | 16 pure |
| Real Estate Management And Operationreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.9bn |
| Real Estate Management And Operationreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥2.9bn |
| Real Estate Management And Operationreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥5m |
| Real Estate Management And Operationreportable segment | segment assets | at 2022-10-31 | ¥9.0bn |
| Real Estate Management And Operationreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥785m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥155m |
| Real Estate Development And Salesreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥480,000 |
| Real Estate Development And Salesreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥492m |
| Real Estate Development And Salesreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥492m |
| Real Estate Development And Salesreportable segment | segment assets | at 2021-10-31 | ¥4.1bn |
| Real Estate Development And Salesreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥70m |
| Real Estate Management And Operationreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1.4bn |
| Real Estate Management And Operationreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥181m |
| Real Estate Management And Operationreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥2.8bn |
| Real Estate Management And Operationreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥2.8bn |
| Real Estate Management And Operationreportable segment | segment assets | at 2021-10-31 | ¥8.2bn |
| Real Estate Management And Operationreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥606m |
| Real Estate Development And Salesreportable segment | employees | at 2022-10-31 | 1 pure |
| Real Estate Management And Operationreportable segment | employees | at 2022-10-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社BHAGコーポレーション | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区三番町9-4 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)向井山 達也 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)内藤 征吾 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)若杉 精三郎 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)大分県別府市 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)笠原 賢一 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)上田八木短資株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区高麗橋2-4-2 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)小西 宏明 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県川崎市麻生区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)瀧村 栄嗣 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)広島県広島市西区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)中島 眞佐雄 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都荒川区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)宇藤 秀樹 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)熊本県熊本市北区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社アールエイジ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区赤坂2-11-7 ATT新館5階 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus |
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 |