Annual report
3480.TEDINET S100Q0ID
Period2016-11-01 → 2017-10-31
Filed2023-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100C6LO.
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2016-11-01 → 2017-10-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2015-11-01 → 2016-10-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2014-11-01 → 2015-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2016-11-01 → 2017-10-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2015-11-01 → 2016-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2016-11-01 → 2017-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2015-11-01 → 2016-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2014-11-01 → 2015-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2016-11-01 → 2017-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2015-11-01 → 2016-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2016-11-01 → 2017-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2015-11-01 → 2016-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥812m | 2014-11-01 → 2015-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2016-11-01 → 2017-10-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2015-11-01 → 2016-10-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2017-10-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2016-10-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2015-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2017-10-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2016-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2017-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2016-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2015-10-31d | Cons. | Net assets |
| Cash and deposits | ¥7.4bn | at 2017-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2016-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2017-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2016-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2015-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2016-11-01 → 2017-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2015-11-01 → 2016-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2014-11-01 → 2015-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2016-11-01 → 2017-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2015-11-01 → 2016-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥851m | 2014-11-01 → 2015-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2016-11-01 → 2017-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2015-11-01 → 2016-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2014-11-01 → 2015-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥375.6 | 2016-11-01 → 2017-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.15 | 2015-11-01 → 2016-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.64 | 2014-11-01 → 2015-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥371.22 | 2016-11-01 → 2017-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,097.1 | at 2017-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.69 | at 2016-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,345.61 | at 2015-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2017-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2016-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2015-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2016-11-01 → 2017-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2015-11-01 → 2016-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2014-11-01 → 2015-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 772 | at 2017-10-31 | Cons. | Number of employees |
| Employees | 707 | at 2016-10-31 | Cons. | Number of employees |
| Employees | 728 | at 2015-10-31d | Cons. | Number of employees |
| Revenue | ¥31.6bn | 2016-11-01 → 2017-10-31 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2015-11-01 → 2016-10-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2014-11-01 → 2015-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2013-11-01 → 2014-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2012-11-01 → 2013-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2016-11-01 → 2017-10-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2015-11-01 → 2016-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2016-11-01 → 2017-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2015-11-01 → 2016-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2014-11-01 → 2015-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥882m | 2013-11-01 → 2014-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2012-11-01 → 2013-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2016-11-01 → 2017-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2015-11-01 → 2016-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2016-11-01 → 2017-10-31 | Standalone | Profit loss |
| Net income | ¥905m | 2015-11-01 → 2016-10-31 | Standalone | Profit loss |
| Net income | ¥803m | 2014-11-01 → 2015-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2013-11-01 → 2014-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2012-11-01 → 2013-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2017-10-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2016-10-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2015-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2014-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2013-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2017-10-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2016-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2017-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2016-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2015-10-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2014-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2013-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2017-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2016-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥281.6 | 2016-11-01 → 2017-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.94 | 2015-11-01 → 2016-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.58 | 2014-11-01 → 2015-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,066.1 | 2013-11-01 → 2014-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,915.71 | 2012-11-01 → 2013-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.31 | 2016-11-01 → 2017-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2016-11-01 → 2017-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,625 | 2015-11-01 → 2016-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,625 | 2014-11-01 → 2015-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,625 | 2013-11-01 → 2014-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,625 | 2012-11-01 → 2013-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,863.29 | at 2017-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456 | at 2016-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.59 | at 2015-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55,459.5 | at 2014-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54,388.35 | at 2013-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2017-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2016-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2015-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2014-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2013-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2016-11-01 → 2017-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2015-11-01 → 2016-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2014-11-01 → 2015-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2013-11-01 → 2014-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2012-11-01 → 2013-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,438,100 | at 2017-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,740 | at 2016-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,740 | at 2015-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,900 | at 2014-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,900 | at 2013-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2017-10-31 | Standalone | Number of employees |
| Employees | 195 | at 2016-10-31 | Standalone | Number of employees |
| Employees | 194 | at 2015-10-31d | Standalone | Number of employees |
| Employees | 177 | at 2014-10-31d | Standalone | Number of employees |
| Employees | 180 | at 2013-10-31d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-11-01 → 2017-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-11-01 → 2017-10-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-11-01 → 2017-10-31 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-11-01 → 2017-10-31 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-11-01 → 2017-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-10-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-11-01 → 2017-10-31 | −¥4m |
| Reconciling Itemsreconciling | capex | 2016-11-01 → 2017-10-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2016-11-01 → 2017-10-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2016-11-01 → 2017-10-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-11-01 → 2017-10-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2017-10-31 | ¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2016-11-01 → 2017-10-31 | −¥1.5bn |
| Real Estate Rental Management Businessreportable segment | capex | 2016-11-01 → 2017-10-31 | ¥3.4bn |
| Real Estate Rental Management Businessreportable segment | depreciation | 2016-11-01 → 2017-10-31 | ¥587m |
| Real Estate Rental Management Businessreportable segment | revenue | 2016-11-01 → 2017-10-31 | ¥34.1bn |
| Real Estate Rental Management Businessreportable segment | revenue external | 2016-11-01 → 2017-10-31 | ¥34.1bn |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2016-11-01 → 2017-10-31 | ¥56m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2017-10-31 | ¥17.9bn |
| Real Estate Rental Management Businessreportable segment | segment profit | 2016-11-01 → 2017-10-31 | ¥4.1bn |
| Senior Housing Businessreportable segment | capex | 2016-11-01 → 2017-10-31 | ¥3m |
| Senior Housing Businessreportable segment | depreciation | 2016-11-01 → 2017-10-31 | ¥6m |
| Senior Housing Businessreportable segment | revenue | 2016-11-01 → 2017-10-31 | ¥1.7bn |
| Senior Housing Businessreportable segment | revenue external | 2016-11-01 → 2017-10-31 | ¥1.7bn |
| Senior Housing Businessreportable segment | segment assets | at 2017-10-31 | ¥237m |
| Senior Housing Businessreportable segment | segment profit | 2016-11-01 → 2017-10-31 | ¥147m |
| —segment total | capex | 2016-11-01 → 2017-10-31 | ¥3.4bn |
| —segment total | depreciation | 2016-11-01 → 2017-10-31 | ¥592m |
| —segment total | revenue | 2016-11-01 → 2017-10-31 | ¥35.8bn |
| —segment total | revenue external | 2016-11-01 → 2017-10-31 | ¥35.7bn |
| —segment total | revenue intersegment | 2016-11-01 → 2017-10-31 | ¥56m |
| —segment total | segment assets | at 2017-10-31 | ¥18.1bn |
| —segment total | segment profit | 2016-11-01 → 2017-10-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-11-01 → 2017-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-11-01 → 2017-10-31 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-11-01 → 2017-10-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-11-01 → 2017-10-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-11-01 → 2017-10-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-10-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-11-01 → 2017-10-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2015-11-01 → 2016-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2015-11-01 → 2016-10-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2015-11-01 → 2016-10-31 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2015-11-01 → 2016-10-31 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2015-11-01 → 2016-10-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2016-10-31 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2015-11-01 → 2016-10-31 | −¥87m |
| Reconciling Itemsreconciling | capex | 2015-11-01 → 2016-10-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2015-11-01 → 2016-10-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2015-11-01 → 2016-10-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2015-11-01 → 2016-10-31 | −¥133m |
| Reconciling Itemsreconciling | segment assets | at 2016-10-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2015-11-01 → 2016-10-31 | −¥1.3bn |
| Real Estate Rental Management Businessreportable segment | capex | 2015-11-01 → 2016-10-31 | ¥3.3bn |
| Real Estate Rental Management Businessreportable segment | depreciation | 2015-11-01 → 2016-10-31 | ¥569m |
| Real Estate Rental Management Businessreportable segment | revenue | 2015-11-01 → 2016-10-31 | ¥32.1bn |
| Real Estate Rental Management Businessreportable segment | revenue external | 2015-11-01 → 2016-10-31 | ¥32.0bn |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2015-11-01 → 2016-10-31 | ¥116m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2016-10-31 | ¥15.7bn |
| Real Estate Rental Management Businessreportable segment | segment profit | 2015-11-01 → 2016-10-31 | ¥3.8bn |
| Senior Housing Businessreportable segment | capex | 2015-11-01 → 2016-10-31 | ¥8m |
| Senior Housing Businessreportable segment | depreciation | 2015-11-01 → 2016-10-31 | ¥9m |
| Senior Housing Businessreportable segment | revenue | 2015-11-01 → 2016-10-31 | ¥1.7bn |
| Senior Housing Businessreportable segment | revenue external | 2015-11-01 → 2016-10-31 | ¥1.7bn |
| Senior Housing Businessreportable segment | segment assets | at 2016-10-31 | ¥191m |
| Senior Housing Businessreportable segment | segment profit | 2015-11-01 → 2016-10-31 | −¥236m |
| —segment total | capex | 2015-11-01 → 2016-10-31 | ¥3.3bn |
| —segment total | depreciation | 2015-11-01 → 2016-10-31 | ¥578m |
| —segment total | revenue | 2015-11-01 → 2016-10-31 | ¥33.8bn |
| —segment total | revenue external | 2015-11-01 → 2016-10-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2015-11-01 → 2016-10-31 | ¥116m |
| —segment total | segment assets | at 2016-10-31 | ¥15.9bn |
| —segment total | segment profit | 2015-11-01 → 2016-10-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2015-11-01 → 2016-10-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2015-11-01 → 2016-10-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2015-11-01 → 2016-10-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2015-11-01 → 2016-10-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2015-11-01 → 2016-10-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2016-10-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2015-11-01 → 2016-10-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -62451000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5016000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 242059000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 46678000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 33857000 | JPY |
| Increase decrease in advances received and operating deposits received ope cf | Prior1YearDuration | 101917000 | JPY |
| Increase decrease in advances received and operating deposits received ope cf | CurrentYearDuration | 293566000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 59472000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 40343000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | -70582000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 3093000 | JPY |
| Other net ope cf | Prior1YearDuration | -60339000 | JPY |
| Other net ope cf | CurrentYearDuration | -198038000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2882739000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3870132000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14009000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12475000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -139052000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -131272000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -693733000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -879479000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2063963000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2871856000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -737770000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -363306000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 782144000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 778725000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2978150000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2188782000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 135888000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25118000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -177201000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -73000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -55000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 345833000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 104082000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 69240000 | JPY |
| Payments from transfer of business inv cf | Prior1YearDuration | -147764000 | JPY |
| Payments from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -40949000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -107082000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 93457000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 48711000 | JPY |
| Other net inv cf | Prior1YearDuration | 39733000 | JPY |
| Other net inv cf | CurrentYearDuration | 28150000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2847445000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1620711000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -38936000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |