Annual report
3469.TEDINET S100WRQP
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥166m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥256m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥332m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥344m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥387m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥118m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥382m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥524m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥825m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥717m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.2 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.53 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.48 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.24 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.04 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.47 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥584.21 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.68 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥639.47 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.68 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.08 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 219 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 215 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 219 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 150 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 149 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥149m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥272m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥86m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥354m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥363m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥117m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥392m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥214m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥872m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥33 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.04 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.33 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.05 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.29 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.76 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥576.8 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.28 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.18 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.93 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.44 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,008,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,456,900 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,433,500 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,900 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,900 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 27 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 36 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 48 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 43 | at 2021-06-30d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥10m |
| Overseas Real Estatereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥712,000 |
| Overseas Real Estatereportable segment | employees | at 2025-06-30 | 188 pure |
| Overseas Real Estatereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥342m |
| Overseas Real Estatereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥342m |
| Overseas Real Estatereportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥13m |
| Real Estate Managementreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥19m |
| Real Estate Managementreportable segment | employees | at 2025-06-30 | 10 pure |
| Real Estate Managementreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥66m |
| Real Estate Salesreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥22m |
| Real Estate Salesreportable segment | employees | at 2025-06-30 | 7 pure |
| Real Estate Salesreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥6.9bn |
| Real Estate Salesreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥6.9bn |
| Real Estate Salesreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥103m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥42m |
| —segment total | employees | at 2025-06-30 | 205 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥8.4bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥8.4bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥156m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥8m |
| Overseas Real Estatereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥4m |
| Overseas Real Estatereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥319m |
| Overseas Real Estatereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥319m |
| Overseas Real Estatereportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥9m |
| Real Estate Managementreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥35m |
| Real Estate Managementreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥41m |
| Real Estate Salesreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥79m |
| Real Estate Salesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Real Estate Salesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Real Estate Salesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥290m |
| Sales Support Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥79,000 |
| Sales Support Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥10m |
| Sales Support Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥10m |
| Sales Support Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥5m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥118m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥5.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥5.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | −¥264m |
| Real Estate Managementreportable segment | employees | at 2025-06-30 | 2 pure |
| Real Estate Salesreportable segment | employees | at 2025-06-30 | 7 pure |
| —segment total | employees | at 2025-06-30 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 74855000 | JPY |
| Intangible assets | CurrentYearInstant | 54872000 | JPY |
| Investment securities | Prior1YearInstant | 24473000 | JPY |
| Investment securities | CurrentYearInstant | 24439000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 5370000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 22767000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 29458000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | － | JPY |
| Long term accounts receivable other | CurrentYearInstant | 16755000 | JPY |
| Other ioa | Prior1YearInstant | 106736000 | JPY |
| Other ioa | CurrentYearInstant | 77937000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -12600000 | JPY |
| Investments and other assets | Prior1YearInstant | 153977000 | JPY |
| Investments and other assets | CurrentYearInstant | 141361000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1509229000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1463041000 | JPY |
| Assets | Prior1YearInstant | 5996235000 | JPY |
| Assets | CurrentYearInstant | 5480817000 | JPY |
| Operating accounts payable | Prior1YearInstant | 43249000 | JPY |
| Operating accounts payable | CurrentYearInstant | 41401000 | JPY |
| Short term loans payable | Prior1YearInstant | 1076000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 759695000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 116917000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2750000 | JPY |
| Lease obligations cl | CurrentYearInstant | 5944000 | JPY |
| Accounts payable other | Prior1YearInstant | 168324000 | JPY |
| Accounts payable other | CurrentYearInstant | 150239000 | JPY |
| Income taxes payable | Prior1YearInstant | 5149000 | JPY |
| Income taxes payable | CurrentYearInstant | 43793000 | JPY |
| Advances received | Prior1YearInstant | 48031000 | JPY |
| Advances received | CurrentYearInstant | 42731000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | Prior1YearInstant | 9559000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | CurrentYearInstant | 9689000 | JPY |
| Other cl | Prior1YearInstant | 111824000 | JPY |
| Other cl | CurrentYearInstant | 165079000 | JPY |
| Current liabilities | Prior1YearInstant | 2234584000 | JPY |
| Current liabilities | CurrentYearInstant | 1575795000 | JPY |
| Long term loans payable | Prior1YearInstant | 1862672000 | JPY |
| Long term loans payable | CurrentYearInstant | 1453589000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 59616000 | JPY |
| Guarantee deposits received ncl | CurrentYearInstant | 52774000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6364000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 15396000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | 43797000 | JPY |
| Long term accounts payable installment purchase | CurrentYearInstant | 34108000 | 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 |