Annual report
3248.TEDINET S100V4SM
Period2023-11-01 → 2024-10-31
Filed2025-01-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥891m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥548m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥814m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥477m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥818m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥477m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥530m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥530m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥327m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥921m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥921m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥118m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥166.58 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (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 → 2022-10-31d | 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) |
| Net assets per share | ¥1,433.98 | at 2024-10-31 | Cons. | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 31.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-10-31d | 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) |
| ROE | 12.2% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (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 → 2022-10-31d | 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) |
| Employees | 15 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 17 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 21 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 22 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 24 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥851m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥519m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥805m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥478m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥809m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥478m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥534m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥337m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥384m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.8bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥856m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.87 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-10-31d | 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) |
| Dividend per share | ¥36 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid 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 → 2022-10-31d | 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) |
| Net assets per share | ¥1,420.88 | at 2024-10-31 | Standalone | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 31.6% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-10-31d | 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) |
| ROE | 12.4% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (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 → 2022-10-31d | 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) |
| Shares issued | 3,181,000 | at 2024-10-31 | Standalone | Total number of issued shares (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 2022-10-31d | 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) |
| Employees | 14 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 20 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 21 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 23 | at 2020-10-31d | 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 | 2023-11-01 → 2024-10-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥190m |
| Real Estate Development And Salesreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥240,000 |
| Real Estate Development And Salesreportable segment | employees | at 2024-10-31 | 1 pure |
| Real Estate Development And Salesreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥1.9bn |
| Real Estate Development And Salesreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥1.9bn |
| Real Estate Development And Salesreportable segment | segment assets | at 2024-10-31 | ¥1.5bn |
| Real Estate Development And Salesreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥523m |
| Real Estate Management And Operationreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥1.3bn |
| Real Estate Management And Operationreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥215m |
| Real Estate Management And Operationreportable segment | employees | at 2024-10-31 | 12 pure |
| Real Estate Management And Operationreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.9bn |
| Real Estate Management And Operationreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥2.8bn |
| Real Estate Management And Operationreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥19m |
| Real Estate Management And Operationreportable segment | segment assets | at 2024-10-31 | ¥10.8bn |
| Real Estate Management And Operationreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| 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 | 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 | 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 |
| Real Estate Development And Salesreportable segment | employees | at 2024-10-31 | 1 pure |
| Real Estate Management And Operationreportable segment | employees | at 2024-10-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,254
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1346418000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 856215000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1711961000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 4232000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 4399000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 2557605000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 1472423000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9234000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10206000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 62871000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 8732000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 10874000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3646000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1701000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -339000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -68000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3449326000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3274369000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4245286000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 5000460000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 991000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 881000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3819000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 15414000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4434000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3510000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4773782000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5294563000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 404344000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 105282000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9432658000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 10420112000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5493000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2944000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 10994000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 69559000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 67668000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 3202000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 3202000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 78255000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 84809000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 7863000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 8497000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 83601000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 134594000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 146425000 | 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 |
| 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 |