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Annual report

3931.TEDINET S100PVET
Period2020-02-01 → 2021-01-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100L7TX.

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥4.3bn2020-02-01 → 2021-01-31Cons.Net sales
Revenue¥5.6bn2019-02-01 → 2020-01-31Cons.Net sales
Revenue¥4.6bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2017-02-01 → 2018-01-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2016-02-01 → 2017-01-31dCons.Net sales (5-year summary)
Operating income¥88m2020-02-01 → 2021-01-31Cons.Operating income
Operating income¥73m2019-02-01 → 2020-01-31Cons.Operating income
Ordinary income¥88m2020-02-01 → 2021-01-31Cons.Ordinary income
Ordinary income¥48m2019-02-01 → 2020-01-31Cons.Ordinary income
Ordinary income¥123m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥155m2017-02-01 → 2018-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥89m2016-02-01 → 2017-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥29m2020-02-01 → 2021-01-31Cons.Income before income taxes
Profit before tax¥18m2019-02-01 → 2020-01-31Cons.Income before income taxes
Net income (owners)−¥48m2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥62m2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥140m2017-02-01 → 2018-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2016-02-01 → 2017-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥48m2020-02-01 → 2021-01-31Cons.Profit loss
Net income¥62m2019-02-01 → 2020-01-31Cons.Profit loss
Total assets¥2.1bnat 2021-01-31Cons.Assets
Total assets¥2.2bnat 2020-01-31Cons.Assets
Total assets¥2.4bnat 2019-01-31dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2018-01-31dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2017-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2021-01-31Cons.Liabilities
Total liabilities¥1.2bnat 2020-01-31Cons.Liabilities
Net assets / equity¥981mat 2021-01-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-01-31Cons.Net assets
Net assets / equity¥986mat 2019-01-31dCons.Net assets
Net assets / equity¥882mat 2018-01-31dCons.Net assets (5-year summary)
Net assets / equity¥714mat 2017-01-31dCons.Net assets (5-year summary)
Cash and deposits¥979mat 2021-01-31Cons.Cash and deposits
Cash and deposits¥666mat 2020-01-31Cons.Cash and deposits
Cash & equivalents¥948mat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥636mat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥683mat 2019-01-31dCons.Cash and cash equivalents
Cash & equivalents¥673mat 2018-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥716mat 2017-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥366m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥170m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2017-02-01 → 2018-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2016-02-01 → 2017-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2020-02-01 → 2021-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2019-02-01 → 2020-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2017-02-01 → 2018-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥236m2016-02-01 → 2017-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥156m2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥173m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2017-02-01 → 2018-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥171m2016-02-01 → 2017-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.842020-02-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.462019-02-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.092018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.452017-02-01 → 2018-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.332016-02-01 → 2017-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.292019-02-01 → 2020-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.732018-02-01 → 2019-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.092017-02-01 → 2018-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.292016-02-01 → 2017-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥546.18at 2021-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥583.01at 2020-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥548.78at 2019-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥492.16at 2018-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥411.23at 2017-01-31dCons.Net assets per share (5-year summary)
Equity ratio47.5%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2018-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2017-01-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2019-02-01 → 2020-01-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2017-02-01 → 2018-01-31dCons.Rate of return on equity (5-year summary)
ROE12.5%2016-02-01 → 2017-01-31dCons.Rate of return on equity (5-year summary)
Employees84at 2021-01-31Cons.Number of employees
Employees93at 2020-01-31Cons.Number of employees
Employees107at 2019-01-31dCons.Number of employees
Employees66at 2018-01-31dCons.Number of employees
Employees66at 2017-01-31dCons.Number of employees
Revenue¥1.0bn2020-02-01 → 2021-01-31StandaloneNet sales
Revenue¥986m2019-02-01 → 2020-01-31StandaloneNet sales
Revenue¥990m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥924m2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Revenue¥868m2016-02-01 → 2017-01-31dStandaloneNet sales (5-year summary)
Operating income¥53m2020-02-01 → 2021-01-31StandaloneOperating income
Operating income¥48m2019-02-01 → 2020-01-31StandaloneOperating income
Ordinary income¥181m2020-02-01 → 2021-01-31StandaloneOrdinary income
Ordinary income¥147m2019-02-01 → 2020-01-31StandaloneOrdinary income
Ordinary income¥48m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2017-02-01 → 2018-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2016-02-01 → 2017-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥571,0002020-02-01 → 2021-01-31StandaloneIncome before income taxes
Profit before tax¥90m2019-02-01 → 2020-01-31StandaloneIncome before income taxes
Net income−¥21m2020-02-01 → 2021-01-31StandaloneProfit loss
Net income¥81m2019-02-01 → 2020-01-31StandaloneProfit loss
Net income¥27m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Net income¥22m2017-02-01 → 2018-01-31dStandaloneNet income loss (5-year summary)
Net income¥45m2016-02-01 → 2017-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2021-01-31StandaloneAssets
Total assets¥1.0bnat 2020-01-31StandaloneAssets
Total assets¥951mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥930mat 2018-01-31dStandaloneTotal assets (5-year summary)
Total assets¥900mat 2017-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥244mat 2021-01-31StandaloneLiabilities
Total liabilities¥130mat 2020-01-31StandaloneLiabilities
Net assets / equity¥841mat 2021-01-31StandaloneNet assets
Net assets / equity¥879mat 2020-01-31StandaloneNet assets
Net assets / equity¥799mat 2019-01-31dStandaloneNet assets
Net assets / equity¥769mat 2018-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥719mat 2017-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥505mat 2021-01-31StandaloneCash and deposits
Cash and deposits¥344mat 2020-01-31StandaloneCash and deposits
EPS (basic)¥-11.52020-02-01 → 2021-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.032019-02-01 → 2020-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.972018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.692017-02-01 → 2018-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.772016-02-01 → 2017-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.812019-02-01 → 2020-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.872018-02-01 → 2019-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.322017-02-01 → 2018-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.962016-02-01 → 2017-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-02-01 → 2021-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-02-01 → 2020-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥467.78at 2021-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥489.29at 2020-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥444.31at 2019-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥429.3at 2018-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥414.35at 2017-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.3%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2020-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2018-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2017-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2019-02-01 → 2020-01-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2017-02-01 → 2018-01-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2016-02-01 → 2017-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,792,700at 2021-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,792,600at 2020-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,792,600at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,791,600at 2018-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,735,100at 2017-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2021-01-31StandaloneNumber of employees
Employees34at 2020-01-31StandaloneNumber of employees
Employees43at 2019-01-31dStandaloneNumber of employees
Employees43at 2018-01-31dStandaloneNumber of employees
Employees37at 2017-01-31dStandaloneNumber 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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-02-01 → 2021-01-31¥182,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-01-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-02-01 → 2021-01-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-02-01 → 2021-01-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-02-01 → 2021-01-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-02-01 → 2021-01-31¥3m
Reconciling Itemsreconcilingdepreciation2020-02-01 → 2021-01-31¥8m
Reconciling Itemsreconcilingrevenue2020-02-01 → 2021-01-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-02-01 → 2021-01-31−¥3m
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2021-01-31−¥320m
Golf Businessreportable segmentdepreciation2020-02-01 → 2021-01-31¥7m
Golf Businessreportable segmentemployeesat 2021-01-3139 pure
Golf Businessreportable segmentrevenue2020-02-01 → 2021-01-31¥3.6bn
Golf Businessreportable segmentrevenue external2020-02-01 → 2021-01-31¥3.6bn
Golf Businessreportable segmentrevenue intersegment2020-02-01 → 2021-01-31¥550,000
Golf Businessreportable segmentsegment profit2020-02-01 → 2021-01-31¥493m
Travel Businessreportable segmentdepreciation2020-02-01 → 2021-01-31−¥941,000
Travel Businessreportable segmentemployeesat 2021-01-3135 pure
Travel Businessreportable segmentrevenue2020-02-01 → 2021-01-31¥645m
Travel Businessreportable segmentrevenue external2020-02-01 → 2021-01-31¥645m
Travel Businessreportable segmentrevenue intersegment2020-02-01 → 2021-01-31¥217,000
Travel Businessreportable segmentsegment profit2020-02-01 → 2021-01-31−¥88m
—segment totaldepreciation2020-02-01 → 2021-01-31¥6m
—segment totalrevenue2020-02-01 → 2021-01-31¥4.2bn
—segment totalrevenue external2020-02-01 → 2021-01-31¥4.2bn
—segment totalrevenue intersegment2020-02-01 → 2021-01-31¥768,000
—segment totalsegment profit2020-02-01 → 2021-01-31¥405m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-02-01 → 2021-01-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2020-02-01 → 2021-01-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-02-01 → 2021-01-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-02-01 → 2021-01-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-02-01 → 2021-01-31¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-02-01 → 2020-01-31¥136,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-02-01 → 2020-01-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-02-01 → 2020-01-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-02-01 → 2020-01-31¥595,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-02-01 → 2020-01-31¥10m
Reconciling Itemsreconcilingdepreciation2019-02-01 → 2020-01-31¥9m
Reconciling Itemsreconcilingrevenue2019-02-01 → 2020-01-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2019-02-01 → 2020-01-31−¥3m
Reconciling Itemsreconcilingsegment profit2019-02-01 → 2020-01-31−¥329m
Golf Businessreportable segmentdepreciation2019-02-01 → 2020-01-31¥14m
Golf Businessreportable segmentrevenue2019-02-01 → 2020-01-31¥3.2bn
Golf Businessreportable segmentrevenue external2019-02-01 → 2020-01-31¥3.2bn
Golf Businessreportable segmentrevenue intersegment2019-02-01 → 2020-01-31¥1m
Golf Businessreportable segmentsegment profit2019-02-01 → 2020-01-31¥424m
Travel Businessreportable segmentrevenue2019-02-01 → 2020-01-31¥2.4bn
Travel Businessreportable segmentrevenue external2019-02-01 → 2020-01-31¥2.4bn
Travel Businessreportable segmentrevenue intersegment2019-02-01 → 2020-01-31¥983,000
Travel Businessreportable segmentsegment profit2019-02-01 → 2020-01-31−¥32m
—segment totaldepreciation2019-02-01 → 2020-01-31¥14m
—segment totalrevenue2019-02-01 → 2020-01-31¥5.6bn
—segment totalrevenue external2019-02-01 → 2020-01-31¥5.6bn
—segment totalrevenue intersegment2019-02-01 → 2020-01-31¥2m
—segment totalsegment profit2019-02-01 → 2020-01-31¥391m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-02-01 → 2020-01-31¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2019-02-01 → 2020-01-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-02-01 → 2020-01-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-02-01 → 2020-01-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-02-01 → 2020-01-31¥402m
Golf Businessreportable segmentemployeesat 2021-01-3127 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,285
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember5189000JPY
Other caCurrentYearInstant_NonConsolidatedMember4794000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember619594000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember792608000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember16121000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember14859000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4464000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4941000JPY
LandPrior1YearInstant_NonConsolidatedMember95000JPY
LandCurrentYearInstant_NonConsolidatedMember95000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember61000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20742000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember19896000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13506000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8246000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13506000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8246000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember296044000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember208999000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13713000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember12679000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember38386000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember40735000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21404000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9942000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13757000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-8357000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember355791000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember263998000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember390040000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember292141000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1009634000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1084749000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34281000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember32203000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36407000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember54279000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13159000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7378000JPY
Other clPrior1YearInstant_NonConsolidatedMember31045000JPY
Other clCurrentYearInstant_NonConsolidatedMember40853000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember114894000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember134715000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember93709000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember15326000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember15429000JPY

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 identityconsolidated 2020-01-31pass
balance sheet identityconsolidated 2021-01-31pass
balance sheet identitynon_consolidated 2020-01-31pass
balance sheet identitynon_consolidated 2021-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-01-31pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2019-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2021-01-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2020-01-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenueconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenueconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2020-01-31pass
statement vs summary · revenuenon_consolidated 2020-02-01/2021-01-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsnon_consolidated 2020-01-31pass
statement vs summary · total assetsnon_consolidated 2021-01-31pass