Annual report
3480.TEDINET S100VBJG
Period2023-11-01 → 2024-10-31
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100V5FL. Amended by S100VBPJ (2025-02-28).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥63.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥80.0bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥354.76 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.41 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.8 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.18 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.53 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥351.47 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.47 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.46 | 2021-11-01 → 2022-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.55 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.84 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,796.7 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.6 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.29 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.57 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥895.08 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,156 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 1,191 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 1,123 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 1,093 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 1,056 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥61.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥54.7bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥50.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥60.5bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥53.9bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.7bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥376.24 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.04 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.86 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.65 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.89 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥372.76 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.36 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.1 | 2021-11-01 → 2022-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.83 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.48 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥72 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,647.22 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.22 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.35 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.26 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.98 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,913,600 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,893,300 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,834,300 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,747,400 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,785,400 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 232 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 242 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 232 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 216 | at 2020-10-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 37 pure |
| Real Estate Rental Management Businessreportable segment | employees | at 2024-10-31 | 1043 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 24 pure |
| Real Estate Rental Management Businessreportable segment | employees | at 2024-10-31 | 132 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -135625000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 56291000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -19459000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -31797000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 104699000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 89535000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -4533000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 30385000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -752381000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -1046562000 | JPY |
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | Prior1YearDuration | 658877000 | JPY |
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | CurrentYearDuration | 744799000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 145220000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 231528000 | JPY |
| Other net ope cf | Prior1YearDuration | 41806000 | JPY |
| Other net ope cf | CurrentYearDuration | 848106000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8851937000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10654096000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 44641000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 46791000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -147321000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -181173000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2503521000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2346400000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6245736000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8173314000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10812772000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9186800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1108685000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -63605000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -101290000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1250000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2972000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 2321000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 2630000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -267588000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -352487000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 60142000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 357325000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -454213000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 3324009000 | JPY |
| Other net inv cf | Prior1YearDuration | -24791000 | JPY |
| Other net inv cf | CurrentYearDuration | 52697000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11107544000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5252415000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -144000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |