Annual report
5533.TEDINET S100SJQ6
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥612m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥985m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥685m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥962m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥662m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥655m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥655m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥433m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30d | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥891m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥550m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥129m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥765m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥365m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥68m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥856m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥204.9 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.73 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.52 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.82 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,269.78 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.97 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.36 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 373 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 380 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 381 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥977m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥457m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥217m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥409m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥285m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥392m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥281m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥363m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥257m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥308m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.67 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.83 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.04 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.18 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.19 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥71 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥981.21 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.98 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.97 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥725.9 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,342,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,142,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,142,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,142,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,097,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 48 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 56 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 55 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 47 | at 2019-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥321m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥546m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥289m |
| Real Estate Intermediaryreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥45m |
| Real Estate Intermediaryreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥90m |
| Real Estate Intermediaryreportable segment | employees | at 2023-09-30 | 231 pure |
| Real Estate Intermediaryreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| Real Estate Intermediaryreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Real Estate Intermediaryreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥225m |
| Real Estate Intermediaryreportable segment | segment assets | at 2023-09-30 | ¥6.0bn |
| Real Estate Intermediaryreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥594m |
| Real Estate Managementreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥484,000 |
| Real Estate Managementreportable segment | employees | at 2023-09-30 | 88 pure |
| Real Estate Managementreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Real Estate Managementreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Real Estate Managementreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥57m |
| Real Estate Managementreportable segment | segment assets | at 2023-09-30 | ¥1.7bn |
| Real Estate Managementreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥286m |
| Resident Supportreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥14m |
| Resident Supportreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥19m |
| Resident Supportreportable segment | employees | at 2023-09-30 | 10 pure |
| Resident Supportreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥713m |
| Resident Supportreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥674m |
| Resident Supportreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥39m |
| Resident Supportreportable segment | segment assets | at 2023-09-30 | ¥189m |
| Resident Supportreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | −¥151,000 |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥300m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥488m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥287m |
| Real Estate Intermediaryreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥467m |
| Real Estate Intermediaryreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥98m |
| Real Estate Intermediaryreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.6bn |
| Real Estate Intermediaryreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| Real Estate Intermediaryreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥191m |
| Real Estate Intermediaryreportable segment | segment assets | at 2022-09-30 | ¥5.5bn |
| Real Estate Intermediaryreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥226m |
| Real Estate Managementreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥1m |
| Real Estate Managementreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Real Estate Managementreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Real Estate Managementreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥61m |
| Real Estate Managementreportable segment | segment assets | at 2022-09-30 | ¥1.6bn |
| Real Estate Managementreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥245m |
| Resident Supportreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥18m |
| Resident Supportreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥3m |
| Resident Supportreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥684m |
| Resident Supportreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥635m |
| Resident Supportreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥49m |
| Resident Supportreportable segment | segment assets | at 2022-09-30 | ¥277m |
| Resident Supportreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥899m |
| Resident Supportreportable segment | employees | at 2023-09-30 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,416
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4942000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 555000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5497000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 5497000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4942000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 555000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5497000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 812679000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5483000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 404000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5888000 | JPY |
| Net assets | CurrentYearInstant | 4243856000 | JPY |
| Income before income taxes | Prior1YearDuration | 662303000 | JPY |
| Income before income taxes | CurrentYearDuration | 961875000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 110636000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 118648000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of inventories ope cf | CurrentYearDuration | 2722000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -708000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 7673000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 28000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 16002000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 6016000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 18390000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -102000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1407000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -28721000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -1899000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 12009000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4571000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8311000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 10305000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1728000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1758000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17783000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 18901000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -12418000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5092000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -275051000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 52028000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -13077000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -56042000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 42197000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -14953000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6395000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -15674000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 12188000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 31974000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |