Annual report
3498.TEDINET S100PP0P
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥435m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥790m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥573m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥11.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥972m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥285m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥437m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥294m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.85 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.43 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.74 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.75 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.36 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.41 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.3 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.09 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,142.7 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.59 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.17 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.51 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 108 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 100 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 38 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥766m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥515m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥197m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥432m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥228m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥644m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥607m | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥649m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥878m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.48 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.86 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.89 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.86 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.59 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.78 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.57 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,123.35 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.97 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.12 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.97 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.04 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.4% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.0% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,156,520 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,334,920 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,206,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,377,600 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,210,600 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 103 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 90 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 38 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 24 | at 2018-08-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Consulting For Real Estatereportable segment | capex | 2021-09-01 → 2022-08-31 | ¥2m |
| Consulting For Real Estatereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥40m |
| Consulting For Real Estatereportable segment | employees | at 2022-08-31 | 2 pure |
| Consulting For Real Estatereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥55m |
| Consulting For Real Estatereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥55m |
| Consulting For Real Estatereportable segment | segment assets | at 2022-08-31 | ¥1.3bn |
| Consulting For Real Estatereportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥24m |
| Energy Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥198m |
| Energy Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥117m |
| Energy Businessreportable segment | employees | at 2022-08-31 | 99 pure |
| Energy Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥20.7bn |
| Energy Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥20.7bn |
| Energy Businessreportable segment | segment assets | at 2022-08-31 | ¥25.9bn |
| Energy Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥4.3bn |
| Consulting For Real Estatereportable segment | capex | 2020-09-01 → 2021-08-31 | ¥323m |
| Consulting For Real Estatereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥21m |
| Consulting For Real Estatereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥458m |
| Consulting For Real Estatereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥458m |
| Consulting For Real Estatereportable segment | segment assets | at 2021-08-31 | ¥1.4bn |
| Consulting For Real Estatereportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥9m |
| Energy Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥978m |
| Energy Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥107m |
| Energy Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥13.8bn |
| Energy Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥13.8bn |
| Energy Businessreportable segment | segment assets | at 2021-08-31 | ¥9.8bn |
| Energy Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥2.9bn |
| Consulting For Real Estatereportable segment | employees | at 2022-08-31 | 2 pure |
| Energy Businessreportable segment | employees | at 2022-08-31 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -436576000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 280000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -32600000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -65200000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 46300000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1526434000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3692000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 18082400000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1880911000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8674665000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 114518000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 42884000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -37790000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -62945000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 186206000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 88918000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 3568064000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -593000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -321780000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -63247000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -132916000 | JPY |
| Payment of arrangement fee fin cf | Prior1YearDuration | -108246000 | JPY |
| Payment of arrangement fee fin cf | CurrentYearDuration | -183904000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2195636000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 13901289000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 689000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 10918000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1527608000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1786460000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2075976000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3603584000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3603584000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5390045000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Salaries and allowances sga | Prior1YearDuration | 888905000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1085838000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 162250000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 161499000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 27948000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 46906000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 41000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 8064000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 4545000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 4620000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34289-000EnergyBusinessReportableSegmentsMember | 13837894000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |