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 |
|---|---|---|---|
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 21550000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 126184000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 122744000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1019458000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1296191000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3555108000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 3552469000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 166701000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 193053000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 635024000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 350558000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6263000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 7472000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -11662000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7694138000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8335397000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 52245620000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 60018579000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 60514295000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 74486504000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 817318000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 986190000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1981918000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1292462000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2064000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1782000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 180078000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 595502000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 201934000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 257196000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 895661000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2211389000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 46193000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 12611000 | JPY |
| Advances received operating deposits received and contract liabilities cl | Prior1YearInstant_NonConsolidatedMember | 5370131000 | JPY |
| Advances received operating deposits received and contract liabilities cl | CurrentYearInstant_NonConsolidatedMember | 6079270000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 35303000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 36512000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 56612000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 54338000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9722216000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 11527256000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 20125981000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 24691822000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3510000 | 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 |