Annual report
3495.TEDINET S100UZSX
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥857m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥980m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥854m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥795m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥921m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥653m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥722m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥653m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥879m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥712m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥609m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥282m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.33 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.87 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.47 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.5 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥258.56 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.41 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.19 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.15 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.73 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,914.69 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,709.98 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.17 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.21 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.78 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-10-01 → 2021-09-30d | 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) |
| Employees | 236 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 232 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 226 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 223 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 220 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥944m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥800m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥922m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥797m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥999m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥844m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥681m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥592m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥456m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥370m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥386m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥249.44 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.07 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.83 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.82 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.69 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥243.99 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.13 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.8 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.41 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.92 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-10-01 → 2021-09-30d | 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) |
| Net assets per share | ¥1,821.37 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,630.45 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.96 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.34 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,214.07 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-10-01 → 2021-09-30d | 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) |
| Shares issued | 2,747,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,711,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,346,700 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,338,700 | at 2021-09-30d | 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) |
| Employees | 229 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 225 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 191 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 189 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 187 | at 2020-09-30d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Agency Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥122m |
| Real Estate Agency Businessreportable segment | employees | at 2024-09-30 | 143 pure |
| Real Estate Agency Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.4bn |
| Real Estate Agency Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.4bn |
| Real Estate Agency Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Real Estate Agency Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥770m |
| Real Estate Management Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥174m |
| Real Estate Management Businessreportable segment | employees | at 2024-09-30 | 56 pure |
| Real Estate Management Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.6bn |
| Real Estate Management Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.6bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥29m |
| Real Estate Management Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥975m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥296m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥33m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Real Estate Agency Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥101m |
| Real Estate Agency Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥6.8bn |
| Real Estate Agency Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥6.8bn |
| Real Estate Agency Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1m |
| Real Estate Agency Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥698m |
| Real Estate Management Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥211m |
| Real Estate Management Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Real Estate Management Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥19m |
| Real Estate Management Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥805m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥313m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥20m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Real Estate Agency Businessreportable segment | employees | at 2024-09-30 | 139 pure |
| Real Estate Management Businessreportable segment | employees | at 2024-09-30 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income from theft ope cf | CurrentYearDuration | -15515000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1218000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 837000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2240000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -197099000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -15962000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -39551000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2620661000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2027982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -6016000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 233731000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -84323000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 11653000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 100116000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 94883000 | JPY |
| The amount of increase and decrease such as unpaid return consumption taxes ope cf | Prior1YearDuration | 80905000 | JPY |
| The amount of increase and decrease such as unpaid return consumption taxes ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 76908000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -3243000 | JPY |
| Increase decrease in lease deposits received ope cf | Prior1YearDuration | 42472000 | JPY |
| Increase decrease in lease deposits received ope cf | CurrentYearDuration | 13624000 | JPY |
| Other net ope cf | Prior1YearDuration | -39996000 | JPY |
| Other net ope cf | CurrentYearDuration | -56645000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1229667000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -386828000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7391000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7927000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 18189000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 21185000 | JPY |
| Theft insurance received ope cf | Prior1YearDuration | 111683000 | JPY |
| Theft insurance received ope cf | CurrentYearDuration | 15515000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29019000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -39922000 | JPY |
| Distributable income of silent partnership paid ope cf | Prior1YearDuration | -4837000 | JPY |
| Distributable income of silent partnership paid ope cf | CurrentYearDuration | -13245000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -293261000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -316854000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1419521000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -712222000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -20038000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 23045000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3535000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -22351000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -284005000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -351209000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 25040000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 374566000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -16830000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18349000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 915000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |