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Annual report

3931.TEDINET S100QN86
Period2022-02-01 → 2023-01-31
Filed2023-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥4.3bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥4.3bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥237m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥215m2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥210m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥189m2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥88m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥123m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥163m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥189m2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥115m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥102m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥115m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥124m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥2.5bnat 2023-01-31Cons.Assets
Total assets¥2.4bnat 2022-01-31Cons.Assets
Total assets¥2.1bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-01-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-01-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥981mat 2021-01-31dCons.Net assets
Net assets / equity¥1.0bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥986mat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥636mat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥683mat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥56m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥366m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥170m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥173m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.562022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.632021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.842020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.462019-02-01 → 2020-01-31dCons.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 (diluted)¥68.572021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.292019-02-01 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.732018-02-01 → 2019-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥649.76at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥604.9at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥546.18at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥583.01at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥548.78at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio46.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE10.1%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees77at 2023-01-31Cons.Number of employees
Employees81at 2022-01-31Cons.Number of employees
Employees84at 2021-01-31dCons.Number of employees
Employees93at 2020-01-31dCons.Number of employees
Employees107at 2019-01-31dCons.Number of employees
Revenue¥1.1bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.1bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥1.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥986m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥990m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥103m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥95m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥102m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥94m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥181m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥66m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥52m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥50m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥21m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥81m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥27m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-01-31StandaloneAssets
Total assets¥1.2bnat 2022-01-31StandaloneAssets
Total assets¥1.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥951mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥304mat 2023-01-31StandaloneLiabilities
Total liabilities¥281mat 2022-01-31StandaloneLiabilities
Net assets / equity¥897mat 2023-01-31StandaloneNet assets
Net assets / equity¥880mat 2022-01-31StandaloneNet assets
Net assets / equity¥841mat 2021-01-31dStandaloneNet assets
Net assets / equity¥879mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥799mat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥763mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥715mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥28.522022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.882021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.52020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.032019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.972018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.862021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.812019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.872018-02-01 → 2019-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥495.26at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.96at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.78at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥489.29at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥444.31at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,807,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,807,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,792,700at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,792,600at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,792,600at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2023-01-31StandaloneNumber of employees
Employees45at 2022-01-31StandaloneNumber of employees
Employees34at 2021-01-31dStandaloneNumber of employees
Employees34at 2020-01-31dStandaloneNumber of employees
Employees43at 2019-01-31dStandaloneNumber 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 segmentsemployeesat 2023-01-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2023-01-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2023-01-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2023-01-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2023-01-31¥14m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥8m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2023-01-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2023-01-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥376m
Golf Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥3m
Golf Businessreportable segmentemployeesat 2023-01-3148 pure
Golf Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥4.1bn
Golf Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥4.1bn
Golf Businessreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥660,000
Golf Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥584m
Travel Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥204,000
Travel Businessreportable segmentemployeesat 2023-01-3121 pure
Travel Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥330m
Travel Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥328m
Travel Businessreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥2m
Travel Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥15m
—segment totaldepreciation2022-02-01 → 2023-01-31¥4m
—segment totalrevenue2022-02-01 → 2023-01-31¥4.4bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥4.4bn
—segment totalrevenue intersegment2022-02-01 → 2023-01-31¥2m
—segment totalsegment profit2022-02-01 → 2023-01-31¥599m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2023-01-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-02-01 → 2022-01-31¥591,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2022-01-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2022-01-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2022-01-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2022-01-31¥5m
Reconciling Itemsreconcilingdepreciation2021-02-01 → 2022-01-31¥8m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2022-01-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2022-01-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2022-01-31−¥350m
Golf Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥4m
Golf Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥3.8bn
Golf Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥3.8bn
Golf Businessreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥748,000
Golf Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥571m
Travel Businessreportable segmentdepreciation2021-02-01 → 2022-01-31−¥390,000
Travel Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥438m
Travel Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥437m
Travel Businessreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥454,000
Travel Businessreportable segmentsegment profit2021-02-01 → 2022-01-31−¥12m
—segment totaldepreciation2021-02-01 → 2022-01-31¥3m
—segment totalrevenue2021-02-01 → 2022-01-31¥4.3bn
—segment totalrevenue external2021-02-01 → 2022-01-31¥4.3bn
—segment totalrevenue intersegment2021-02-01 → 2022-01-31¥1m
—segment totalsegment profit2021-02-01 → 2022-01-31¥559m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-02-01 → 2022-01-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2022-01-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2022-01-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2022-01-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2022-01-31¥565m
Golf Businessreportable segmentemployeesat 2023-01-3134 pure

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

All source rows · 1,309
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember47602000JPY
Other clCurrentYearInstant_NonConsolidatedMember85254000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember143726000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember181869000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember121930000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember106892000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember15534000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember15639000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember137464000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember122532000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember281190000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember304402000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember382328000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember382328000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember372328000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember372328000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2491000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2491000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember374819000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember374819000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember121224000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember138034000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember121224000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember138034000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-338000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-338000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember878034000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember894844000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2400000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember880434000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember897244000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1161624000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1201646000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1116054000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1135674000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember365493000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember329085000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember750560000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember806588000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember655760000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember703823000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember94800000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember102765000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember200000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember71000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember13000JPY
Rental income noiPrior1YearDuration_NonConsolidatedMember18919000JPY
Rental income noiCurrentYearDuration_NonConsolidatedMember21675000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2023-01-31pass
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass