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Annual report

3931.TEDINET S100TCBQ
Period2023-02-01 → 2024-01-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥4.4bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥4.3bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
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)
Operating income¥62m2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥237m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥49m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥210m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥189m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥49m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥163m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥23m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥23m2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥115m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥2.6bnat 2024-01-31Cons.Assets
Total assets¥2.5bnat 2023-01-31Cons.Assets
Total assets¥2.4bnat 2022-01-31dCons.Total assets (5-year summary)
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 liabilities¥1.5bnat 2024-01-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-01-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-01-31dCons.Net assets
Net assets / equity¥981mat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥948mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥636mat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥56m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥30m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥120m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥12.562023-02-01 → 2024-01-31Cons.Basic earnings loss per share (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 → 2022-01-31dCons.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 (diluted)¥68.572021-02-01 → 2022-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.292019-02-01 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥642.69at 2024-01-31Cons.Net assets 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 2022-01-31dCons.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)
Equity ratio44.0%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-01-31dCons.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)
ROE1.9%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees67at 2024-01-31Cons.Number of employees
Employees77at 2023-01-31Cons.Number of employees
Employees81at 2022-01-31dCons.Number of employees
Employees84at 2021-01-31dCons.Number of employees
Employees93at 2020-01-31dCons.Number of employees
Revenue¥1.2bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥1.1bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥986m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥71m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥103m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥70m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥102m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥94m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥92m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥71m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥66m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥52m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥50m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.2bnat 2024-01-31StandaloneAssets
Total assets¥1.2bnat 2023-01-31StandaloneAssets
Total assets¥1.2bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥252mat 2024-01-31StandaloneLiabilities
Total liabilities¥304mat 2023-01-31StandaloneLiabilities
Net assets / equity¥927mat 2024-01-31StandaloneNet assets
Net assets / equity¥897mat 2023-01-31StandaloneNet assets
Net assets / equity¥880mat 2022-01-31dStandaloneNet assets
Net assets / equity¥841mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥879mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥707mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥763mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥36.442023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.522022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.882021-02-01 → 2022-01-31dStandaloneBasic 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 (diluted)¥27.862021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.812019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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¥511.7at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio78.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-01-31dStandaloneEquity 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)
ROE7.2%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,807,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,807,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,807,000at 2022-01-31dStandaloneTotal 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)
Employees35at 2024-01-31StandaloneNumber of employees
Employees41at 2023-01-31StandaloneNumber of employees
Employees45at 2022-01-31dStandaloneNumber of employees
Employees34at 2021-01-31dStandaloneNumber of employees
Employees34at 2020-01-31dStandaloneNumber 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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-01-312 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2024-01-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2024-01-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2024-01-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2024-01-31¥16m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥5m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2024-01-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2024-01-31−¥10m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥400m
Golf Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥9m
Golf Businessreportable segmentemployeesat 2024-01-3141 pure
Golf Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥3.3bn
Golf Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥3.3bn
Golf Businessreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥576,000
Golf Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥424m
Travel Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥238,000
Travel Businessreportable segmentemployeesat 2024-01-3116 pure
Travel Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥310m
Travel Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥306m
Travel Businessreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥3m
Travel Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥22m
—segment totaldepreciation2023-02-01 → 2024-01-31¥9m
—segment totalrevenue2023-02-01 → 2024-01-31¥3.6bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥3.6bn
—segment totalrevenue intersegment2023-02-01 → 2024-01-31¥4m
—segment totalsegment profit2023-02-01 → 2024-01-31¥446m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-02-01 → 2024-01-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2024-01-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2024-01-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2024-01-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2024-01-31¥462m
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 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 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
Golf Businessreportable segmentemployeesat 2024-01-3127 pure

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

All source rows · 1,239
ItemContextValueUnit
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-338000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember879457000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-36136000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-36136000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-36136000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember51523000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember51523000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember51523000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15387000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember15387000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember15387000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember382328000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember372328000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2491000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember374819000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember138034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember138034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-338000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember894844000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2400000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember880434000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember1422000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2400000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember881857000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-36136000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember51523000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember15387000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember897244000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember382328000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember372328000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2491000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember374819000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember138034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember138034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-338000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember894844000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-36136000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-36136000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-36136000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass