Annual report
3495.TEDINET S100PULA
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥794m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥600m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥795m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥630m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥573m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥737m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥493m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥493m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥391m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥976m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥622m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥874m | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥320m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥609m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥326m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥533m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥695m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥793m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥366.93 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.52 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.61 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.42 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥360.37 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥288.3 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.46 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.99 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.25 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,002.34 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,726.41 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,501.56 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,240.98 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,032.5 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 226 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 223 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 220 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 205 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 172 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥722m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥561m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥725m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥570m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥673m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥541m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥456m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥370m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥386m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥339.67 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.65 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.39 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.49 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.47 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥333.59 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.82 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.85 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥292.66 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.01 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥72 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,887.93 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,638.69 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,428.13 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,166.91 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,945.43 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,346,700 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,338,700 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,309,950 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,305,300 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,303,300 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 189 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 187 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 177 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 167 | at 2018-09-30d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Agency Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥20m |
| Real Estate Agency Businessreportable segment | employees | at 2022-09-30 | 142 pure |
| Real Estate Agency Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥6.5bn |
| Real Estate Agency Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥6.5bn |
| Real Estate Agency Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥693m |
| Real Estate Management Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥209m |
| Real Estate Management Businessreportable segment | employees | at 2022-09-30 | 52 pure |
| Real Estate Management Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Real Estate Management Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥18m |
| Real Estate Management Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥767m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥229m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥8.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Real Estate Agency Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥19m |
| Real Estate Agency Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥5.4bn |
| Real Estate Agency Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥5.4bn |
| Real Estate Agency Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥496m |
| Real Estate Management Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥190m |
| Real Estate Management Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Real Estate Management Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥18m |
| Real Estate Management Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥751m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥209m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥7.8bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥18m |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Real Estate Agency Businessreportable segment | employees | at 2022-09-30 | 119 pure |
| Real Estate Management Businessreportable segment | employees | at 2022-09-30 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 168453000 | JPY |
| Deposits received | Prior1YearInstant | 939169000 | JPY |
| Deposits received | CurrentYearInstant | 1045437000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88710000 | JPY |
| Provision for bonuses | CurrentYearInstant | 93438000 | JPY |
| Provision for rent warranties cl | Prior1YearInstant | 9048000 | JPY |
| Provision for rent warranties cl | CurrentYearInstant | 7775000 | JPY |
| Other cl | Prior1YearInstant | 441756000 | JPY |
| Other cl | CurrentYearInstant | 422759000 | JPY |
| Current liabilities | Prior1YearInstant | 3577584000 | JPY |
| Current liabilities | CurrentYearInstant | 4295538000 | JPY |
| Long term loans payable | Prior1YearInstant | 1387336000 | JPY |
| Long term loans payable | CurrentYearInstant | 2091632000 | JPY |
| Long term lease deposited | Prior1YearInstant | 606830000 | JPY |
| Long term lease deposited | CurrentYearInstant | 631857000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 143571000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 145637000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 176486000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 201385000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13517000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 15942000 | JPY |
| Other ncl | Prior1YearInstant | 8972000 | JPY |
| Other ncl | CurrentYearInstant | 83792000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2336714000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3170246000 | JPY |
| Liabilities | Prior1YearInstant | 5914298000 | JPY |
| Liabilities | CurrentYearInstant | 7465785000 | JPY |
| Capital stock | Prior1YearInstant | 363277000 | JPY |
| Capital stock | CurrentYearInstant | 367325000 | JPY |
| Capital surplus | Prior1YearInstant | 264477000 | JPY |
| Capital surplus | CurrentYearInstant | 268525000 | JPY |
| Retained earnings | Prior1YearInstant | 2978208000 | JPY |
| Retained earnings | CurrentYearInstant | 3381327000 | JPY |
| Treasury stock | Prior1YearInstant | -63000 | JPY |
| Treasury stock | CurrentYearInstant | -63000 | JPY |
| Shareholders equity | Prior1YearInstant | 3605899000 | JPY |
| Shareholders equity | CurrentYearInstant | 4017114000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43826000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 25998000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43826000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 25998000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 2326000 | JPY |
| Net assets | Prior1YearInstant | 3649726000 | JPY |
| Net assets | CurrentYearInstant | 4045439000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9564024000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 11511224000 | JPY |
| Net sales | Prior1YearDuration | 7799150000 | JPY |
| Net sales | CurrentYearDuration | 8713191000 | JPY |
| Cost of sales | Prior1YearDuration | 4592524000 | 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 rounding |
| 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 |