Annual report
5530.TEDINET S100RXH3
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RYXC (2023-10-04).
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥430m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥355m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥424m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥90m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥394m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥266m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥179m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥564m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥738m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥416m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥751m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥338m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥580m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥523m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥249.58 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.86 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-325.12 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,791.29 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,585.82 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.55 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 191 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 194 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 198 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥192m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥134m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥189m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥163m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥127m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥62m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥423m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥319,000 | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.86 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-405.22 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,543.29 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.58 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,100 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,700 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4,300 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,600 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,264.95 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.57 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.01 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150,977 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153,205.93 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,145,144 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,451.44 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,451.44 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,451.44 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,451.44 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 182 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 185 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 189 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 188 | at 2019-06-30d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2023-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-06-30 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥43m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥264,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥264,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥428m |
| Parking Lot Managementreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥409m |
| Parking Lot Managementreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥285m |
| Parking Lot Managementreportable segment | employees | at 2023-06-30 | 162 pure |
| Parking Lot Managementreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.8bn |
| Parking Lot Managementreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.8bn |
| Parking Lot Managementreportable segment | segment assets | at 2023-06-30 | ¥3.9bn |
| Parking Lot Managementreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥898m |
| Property Managementreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥24m |
| Property Managementreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥25m |
| Property Managementreportable segment | employees | at 2023-06-30 | 2 pure |
| Property Managementreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥122m |
| Property Managementreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥122m |
| Property Managementreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥264,000 |
| Property Managementreportable segment | segment assets | at 2023-06-30 | ¥1.2bn |
| Property Managementreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥432m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥311m |
| —segment total | employees | at 2023-06-30 | 164 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥6.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥264,000 |
| —segment total | segment assets | at 2023-06-30 | ¥5.1bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥264,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥858m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥734,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥34m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥304,000 |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥264,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥264,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥406m |
| Parking Lot Managementreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥240m |
| Parking Lot Managementreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥282m |
| Parking Lot Managementreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥6.6bn |
| Parking Lot Managementreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥6.6bn |
| Parking Lot Managementreportable segment | segment assets | at 2022-06-30 | ¥3.7bn |
| Parking Lot Managementreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥779m |
| Property Managementreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥16m |
| Property Managementreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥26m |
| Property Managementreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥128m |
| Property Managementreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥128m |
| Property Managementreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥264,000 |
| Property Managementreportable segment | segment assets | at 2022-06-30 | ¥1.2bn |
| Property Managementreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥16m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥256m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥308m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥6.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥264,000 |
| —segment total | segment assets | at 2022-06-30 | ¥5.0bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥264,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-06-30 | 5 pure |
| Parking Lot Managementreportable segment | employees | at 2023-06-30 | 148 pure |
| Property Managementreportable segment | employees | at 2023-06-30 | 2 pure |
| —segment total | employees | at 2023-06-30 | 150 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27362000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23805000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -167730000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -141756000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 737708000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 563834000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -148000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -153000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1828000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -21153000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -5913000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -210811000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -411057000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 300793000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 17308000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -29099000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -17243000 | JPY |
| Other net inv cf | Prior1YearDuration | -9154000 | JPY |
| Other net inv cf | CurrentYearDuration | -479000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 26425000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -415710000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -822562000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1175760000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 61353000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -93186000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -71874000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5218000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -52186000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 161726000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -21000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -396000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -579635000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -338492000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 184499000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -190367000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1434307000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1618806000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1618806000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1428439000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2892603000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |