Annual report
5078.TEDINET S100O5HR
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥911m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥980m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.6bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥577m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-02-29d | Cons. | Net assets |
| Cash and deposits | ¥19.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥17.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥647m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥784m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3,307.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.6 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.37 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,503.49 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,305.71 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,214.44 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 84.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 175 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 224 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥17.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥628m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥729m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥726m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥11.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥740m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥956m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥3,478.86 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.45 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.23 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.37 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58,352.62 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15,000 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,473.71 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,077.6 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,940.34 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,713.69 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291,655.39 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 91.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,460,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,460,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,460,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,460,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,300 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 147 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 155 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 205 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 217 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 220 | at 2018-02-28d | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥968m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥968m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥20.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥688m |
| Areportable segment | employees | at 2022-02-28 | 8 pure |
| Areportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| Areportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.9bn |
| Areportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥47m |
| Areportable segment | segment assets | at 2022-02-28 | ¥4.6bn |
| Areportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥3m |
| China Property Lease And Management Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥250m |
| China Property Lease And Management Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥810m |
| China Property Lease And Management Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥810m |
| China Property Lease And Management Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥146m |
| Property Lease And Management Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥3m |
| Property Lease And Management Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥8m |
| Property Lease And Management Businessreportable segment | employees | at 2022-02-28 | 24 pure |
| Property Lease And Management Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥8.2bn |
| Property Lease And Management Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥8.2bn |
| Property Lease And Management Businessreportable segment | segment assets | at 2022-02-28 | ¥269m |
| Property Lease And Management Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| Real Estatereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥47m |
| Real Estatereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥132m |
| Real Estatereportable segment | employees | at 2022-02-28 | 90 pure |
| Real Estatereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥8.5bn |
| Real Estatereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥7.5bn |
| Real Estatereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥920m |
| Real Estatereportable segment | segment assets | at 2022-02-28 | ¥2.2bn |
| Real Estatereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥455m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥50m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥391m |
| —segment total | employees | at 2022-02-28 | 122 pure |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥19.4bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥18.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥968m |
| —segment total | segment assets | at 2022-02-28 | ¥7.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2021-02-28 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2021-02-28 | ¥28m |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2021-02-28 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥688m |
| Areportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥3.2bn |
| Areportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥3.1bn |
| Areportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥102m |
| Areportable segment | segment assets | at 2021-02-28 | ¥910m |
| Areportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥265m |
| China Property Lease And Management Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥8m |
| China Property Lease And Management Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥304m |
| China Property Lease And Management Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥925m |
| China Property Lease And Management Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥925m |
| China Property Lease And Management Businessreportable segment | segment assets | at 2021-02-28 | ¥2.1bn |
| China Property Lease And Management Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥208m |
| Property Lease And Management Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥14m |
| Property Lease And Management Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥7m |
| Property Lease And Management Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥7.7bn |
| Property Lease And Management Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥7.7bn |
| Property Lease And Management Businessreportable segment | segment assets | at 2021-02-28 | ¥260m |
| Property Lease And Management Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥982m |
| Real Estatereportable segment | capex | 2020-03-01 → 2021-02-28 | ¥38m |
| Real Estatereportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥146m |
| Real Estatereportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥7.3bn |
| Real Estatereportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥5.3bn |
| Real Estatereportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥2.0bn |
| Real Estatereportable segment | segment assets | at 2021-02-28 | ¥2.2bn |
| Real Estatereportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥257m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥59m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥458m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥19.1bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥17.0bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥2.1bn |
| —segment total | segment assets | at 2021-02-28 | ¥5.6bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥1.7bn |
| Areportable segment | employees | at 2022-02-28 | 8 pure |
| Property Lease And Management Businessreportable segment | employees | at 2022-02-28 | 24 pure |
| Real Estatereportable segment | employees | at 2022-02-28 | 90 pure |
| —segment total | employees | at 2022-02-28 | 122 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | CurrentYearInstant | 3027210000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 19835000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 26889000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13652000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 13034000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 58616000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 44115000 | JPY |
| Other ca | Prior1YearInstant | 112487000 | JPY |
| Other ca | CurrentYearInstant | 89764000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -386000 | JPY |
| Current assets | Prior1YearInstant | 8543426000 | JPY |
| Current assets | CurrentYearInstant | 24523914000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1522321000 | JPY |
| Buildings and structures net | CurrentYearInstant | 715467000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 559336000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 491610000 | JPY |
| Land | Prior1YearInstant | 550893000 | JPY |
| Land | CurrentYearInstant | 571465000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 203630000 | JPY |
| Lease assets net ppe | CurrentYearInstant | － | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 40000 | JPY |
| Other net ppe | Prior1YearInstant | 33812000 | JPY |
| Other net ppe | CurrentYearInstant | 22094000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2869994000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1800678000 | JPY |
| Lease assets ia | Prior1YearInstant | 305456000 | JPY |
| Lease assets ia | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 120631000 | JPY |
| Other ia | CurrentYearInstant | 99270000 | JPY |
| Intangible assets | Prior1YearInstant | 426087000 | JPY |
| Intangible assets | CurrentYearInstant | 99270000 | JPY |
| Investment securities | Prior1YearInstant | 133903000 | JPY |
| Investment securities | CurrentYearInstant | 124109000 | JPY |
| Deferred tax assets | Prior1YearInstant | 175886000 | JPY |
| Deferred tax assets | CurrentYearInstant | 375340000 | JPY |
| Other ioa | Prior1YearInstant | 670688000 | JPY |
| Other ioa | CurrentYearInstant | 520227000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -17310000 | JPY |
| Investments and other assets | Prior1YearInstant | 967379000 | JPY |
| Investments and other assets | CurrentYearInstant | 1002367000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4263460000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2902316000 | JPY |
| Assets | Prior1YearInstant | 12806887000 | JPY |
| Assets | CurrentYearInstant | 27426230000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 110107000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 109102000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 319930000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |