Annual report
5965.TEDINET S100QIHL
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥773m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥993m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥993m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥290m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥446m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥836m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥859m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥451m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥366m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥935m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥390m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.64 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.15 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.94 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,534.64 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,454.88 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.22 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.02 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.95 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.27 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,045 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,045 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,048 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,055 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,040 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 1,017 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥29.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥844m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥560m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥976m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥954m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥869m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥594m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥55m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥776m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.29 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.2 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.18 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.61 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.34 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,208.05 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.37 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.17 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.72 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.66 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.43 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,272,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,136,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 585 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 590 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 602 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 595 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 592 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 600 | at 2017-12-31d | 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.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YearDuration_NonConsolidatedMember | 16820000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 7493000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 646481000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 745605000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 23186000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 21773000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 21000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 14241000 | JPY |
| Depreciation noe | Prior1YearDuration_NonConsolidatedMember | 182133000 | JPY |
| Depreciation noe | CurrentYearDuration_NonConsolidatedMember | 146517000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 4451000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 3670000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 230772000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 186203000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 975791000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1403530000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 1882000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 204000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 5882000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 204000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 11153000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 8600000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 9530000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 781000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 511000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 7300000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 22875000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 21909000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 27835000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 54827000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 953839000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1348906000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 390311000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 452508000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -30862000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 27562000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 359449000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 480070000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 594389000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 868836000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 1471150000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1148365000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 1148365000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 148500000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02445-000ReserveForLandReplacementMember | 24005000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 3270000000 | 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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| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |