Annual report
3277.TEDINET S100QGWY
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥609m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥917m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥420m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥267m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥953m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥984m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.08 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.62 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.01 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.22 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.25 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.6 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.17 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,356.38 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.99 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.45 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.65 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.94 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 187 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 182 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 182 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 171 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥993m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥671m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥996m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥604m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥177m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.8 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.85 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.79 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.95 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.2 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.51 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.96 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.3 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.46 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,356.96 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.37 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.51 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.61 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,510,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,474,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,468,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,456,300 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,447,800 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 160 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 154 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 146 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.3bn |
| Construction Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥222m |
| Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥222m |
| Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥17m |
| Real Estate Sales Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥18m |
| Real Estate Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Real Estate Sales Businessreportable segment | employees | at 2022-12-31 | 126 pure |
| Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.3bn |
| Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.3bn |
| Real Estate Sales Businessreportable segment | segment assets | at 2022-12-31 | ¥24.7bn |
| Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.1bn |
| Construction Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Construction Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Construction Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥11m |
| Construction Businessreportable segment | segment assets | at 2021-12-31 | ¥393m |
| Construction Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥146m |
| Real Estate Sales Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥29m |
| Real Estate Sales Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥34m |
| Real Estate Sales Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥15.5bn |
| Real Estate Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥15.5bn |
| Real Estate Sales Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| Real Estate Sales Businessreportable segment | segment assets | at 2021-12-31 | ¥14.0bn |
| Real Estate Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Real Estate Sales Businessreportable segment | employees | at 2022-12-31 | 126 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 3006000 | JPY |
| Supplies | CurrentYearInstant | 2983000 | JPY |
| Other ca | Prior1YearInstant | 182158000 | JPY |
| Other ca | CurrentYearInstant | 412687000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6055000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4706000 | JPY |
| Current assets | Prior1YearInstant | 18968330000 | JPY |
| Current assets | CurrentYearInstant | 27929390000 | JPY |
| Buildings | Prior1YearInstant | 96519000 | JPY |
| Buildings | CurrentYearInstant | 98044000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -46717000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -55004000 | JPY |
| Buildings net | Prior1YearInstant | 49802000 | JPY |
| Buildings net | CurrentYearInstant | 43040000 | JPY |
| Land | Prior1YearInstant | 1241000 | JPY |
| Land | CurrentYearInstant | 801000 | JPY |
| Real estate for rent | Prior1YearInstant | 289841000 | JPY |
| Real estate for rent | CurrentYearInstant | 323795000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -65910000 | JPY |
| Accumulated depreciation real estate for rent | CurrentYearInstant | -92313000 | JPY |
| Real estate for rent net | Prior1YearInstant | 223930000 | JPY |
| Real estate for rent net | CurrentYearInstant | 231481000 | JPY |
| Other ppe | Prior1YearInstant | 84764000 | JPY |
| Other ppe | CurrentYearInstant | 84166000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -58673000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -59851000 | JPY |
| Other net ppe | Prior1YearInstant | 26091000 | JPY |
| Other net ppe | CurrentYearInstant | 24314000 | JPY |
| Property plant and equipment | Prior1YearInstant | 301066000 | JPY |
| Property plant and equipment | CurrentYearInstant | 299637000 | JPY |
| Intangible assets | Prior1YearInstant | 50758000 | JPY |
| Intangible assets | CurrentYearInstant | 46322000 | JPY |
| Investment securities | Prior1YearInstant | 30000 | JPY |
| Investment securities | CurrentYearInstant | 30000 | JPY |
| Deferred tax assets | Prior1YearInstant | 145804000 | JPY |
| Deferred tax assets | CurrentYearInstant | 65024000 | JPY |
| Other ioa | Prior1YearInstant | 625828000 | JPY |
| Other ioa | CurrentYearInstant | 677630000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -41121000 | JPY |
| Investments and other assets | Prior1YearInstant | 730540000 | JPY |
| Investments and other assets | CurrentYearInstant | 701563000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1082365000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1047523000 | JPY |
| Assets | Prior1YearInstant | 20050696000 | JPY |
| Assets | CurrentYearInstant | 28976914000 | JPY |
| Accounts payable trade | Prior1YearInstant | 437607000 | JPY |
| Accounts payable trade | CurrentYearInstant | 280349000 | JPY |
| Short term loans payable | Prior1YearInstant | 5544525000 | JPY |
| Short term loans payable | CurrentYearInstant | 10192950000 | 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 rounding |
| 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 |