Annual report
3261.TEDINET S100QIAK
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥227m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥266m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥225m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥183m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥703m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥703m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥733m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥686m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥846m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥56m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥865m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥362m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥107m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥943m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥178m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥252m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥929m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.46 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.85 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥552.19 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.43 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.15 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥446.34 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 98 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 34 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 33 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 34 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 34 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥231m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥247m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥249m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥168m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥111m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥192m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥92m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥227m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥254m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥599m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.68 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.24 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.77 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.14 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥561.17 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.49 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.03 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.68 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.94 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,637,874 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,637,874 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,637,874 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,837,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,837,900 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 28 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 27 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 27 | at 2018-12-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥268,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥104m |
| Real Estate Rental Management Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥463,000 |
| Real Estate Rental Management Businessreportable segment | employees | at 2022-12-31 | 5 pure |
| Real Estate Rental Management Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥124m |
| Real Estate Rental Management Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥122m |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2022-12-31 | ¥125m |
| Real Estate Rental Management Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥22m |
| Real Estate Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Real Estate Sales Businessreportable segment | employees | at 2022-12-31 | 85 pure |
| Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Real Estate Sales Businessreportable segment | segment assets | at 2022-12-31 | ¥3.1bn |
| Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥309m |
| —segment total | employees | at 2022-12-31 | 90 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥331m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥152,000 |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥630m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥77m |
| Real Estate Rental Management Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Real Estate Rental Management Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥113m |
| Real Estate Rental Management Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥110m |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2021-12-31 | ¥117m |
| Real Estate Rental Management Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥19m |
| Real Estate Sales Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥9m |
| Real Estate Sales Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Real Estate Sales Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Real Estate Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Real Estate Sales Businessreportable segment | segment assets | at 2021-12-31 | ¥3.0bn |
| Real Estate Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥343m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,205
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 703113000 | JPY |
| Cash and deposits | CurrentYearInstant | 1644027000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6485000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 8032000 | JPY |
| Accounts receivable from completed construction contracts and contract assets cns | Prior1YearInstant | － | JPY |
| Accounts receivable from completed construction contracts and contract assets cns | CurrentYearInstant | 99089000 | JPY |
| Real estate for sale | Prior1YearInstant | 2405540000 | JPY |
| Real estate for sale | CurrentYearInstant | 1875158000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 559071000 | JPY |
| Real estate for sale in process | CurrentYearInstant | 538217000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | － | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 27505000 | JPY |
| Other ca | Prior1YearInstant | 15161000 | JPY |
| Other ca | CurrentYearInstant | 65535000 | JPY |
| Current assets | Prior1YearInstant | 3689371000 | JPY |
| Current assets | CurrentYearInstant | 4257567000 | JPY |
| Other ppe | Prior1YearInstant | 31330000 | JPY |
| Other ppe | CurrentYearInstant | 334141000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -19852000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -326455000 | JPY |
| Other net ppe | Prior1YearInstant | 11478000 | JPY |
| Other net ppe | CurrentYearInstant | 7685000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11478000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7685000 | JPY |
| Goodwill | Prior1YearInstant | 3544000 | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 7503000 | JPY |
| Other ia | CurrentYearInstant | 5578000 | JPY |
| Intangible assets | Prior1YearInstant | 11047000 | JPY |
| Intangible assets | CurrentYearInstant | 5578000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 25436000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | － | JPY |
| Long term accounts receivable other | CurrentYearInstant | 7466000 | JPY |
| Allowance for doubtful accounts long term loans receivable | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts long term loans receivable | CurrentYearInstant | -32903000 | JPY |
| Deferred tax assets | Prior1YearInstant | 44939000 | JPY |
| Deferred tax assets | CurrentYearInstant | 50367000 | JPY |
| Other ioa | Prior1YearInstant | 19069000 | JPY |
| Other ioa | CurrentYearInstant | 74643000 | JPY |
| Investments and other assets | Prior1YearInstant | 64009000 | JPY |
| Investments and other assets | CurrentYearInstant | 125011000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86535000 | JPY |
| Noncurrent assets | CurrentYearInstant | 138276000 | JPY |
| Assets | Prior1YearInstant | 3775907000 | JPY |
| Assets | CurrentYearInstant | 4395843000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1418000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1647000 | JPY |
| Accounts payable real estate | Prior1YearInstant | 102898000 | JPY |
| Accounts payable real estate | CurrentYearInstant | 67926000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |