Annual report
3248.TEDINET S100SNVK
Period2022-11-01 → 2023-10-31
Filed2024-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥548m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥629m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥477m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥477m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥327m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥376m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.4bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥921m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥921m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥840m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥992m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥109m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥102.8 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (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 → 2021-10-31d | 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) |
| Net assets per share | ¥1,300.33 | at 2023-10-31 | Cons. | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 30.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-10-31d | 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) |
| ROE | 8.1% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (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 → 2021-10-31d | 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) |
| Employees | 17 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 21 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 22 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 24 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 29 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥519m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥596m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥478m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥382m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥478m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥568m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥337m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥384m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥267m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.3bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥856m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥887m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.89 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-10-31d | 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) |
| Dividend per share | ¥33 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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 → 2021-10-31d | 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) |
| Net assets per share | ¥1,285.92 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 30.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-10-31d | 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) |
| ROE | 8.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 3,181,000 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 16 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 20 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 21 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 23 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-10-31d | 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 | 2022-11-01 → 2023-10-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥157m |
| Real Estate Development And Salesreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥280,000 |
| Real Estate Development And Salesreportable segment | employees | at 2023-10-31 | 1 pure |
| Real Estate Development And Salesreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥614m |
| Real Estate Development And Salesreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥614m |
| Real Estate Development And Salesreportable segment | segment assets | at 2023-10-31 | ¥2.6bn |
| Real Estate Development And Salesreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥140m |
| Real Estate Management And Operationreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥986m |
| Real Estate Management And Operationreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥197m |
| Real Estate Management And Operationreportable segment | employees | at 2023-10-31 | 14 pure |
| Real Estate Management And Operationreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.8bn |
| Real Estate Management And Operationreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2.8bn |
| Real Estate Management And Operationreportable segment | segment assets | at 2023-10-31 | ¥9.8bn |
| Real Estate Management And Operationreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥705m |
| 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 | 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 | 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 |
| Real Estate Development And Salesreportable segment | employees | at 2023-10-31 | 1 pure |
| Real Estate Management And Operationreportable segment | employees | at 2023-10-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,247
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)販売用不動産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)販売用不動産の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 3498253000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 3566162000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 3341879000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3699549000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 3440552000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 503001000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 455647000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 382114000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 570605000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 477413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 335863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 302531000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 258522000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 375581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 326993000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 335879000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 302720000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 259826000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 374281000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 326652000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3350721000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3564350000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3735114000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3908051000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4136098000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 11715439000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 12391138000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 13423658000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13154883000 | 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 |
| 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 |