Annual report
8803.TEDINET S100R1M9
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥398.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥376.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥381.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥339.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥335.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥279.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥256.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥107.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥254.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,334.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,269.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,190.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,837.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,819.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 253 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 240 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 240 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 237 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 236 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥39.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥30.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥387.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥365.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥374.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥333.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥329.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥273.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥252.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥113.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥102.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥103.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥249.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥104 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,170.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,113.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,040.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,696.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,683.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,859,996 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,859,996 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,859,996 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,859,996 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,059,996 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 96 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 106 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 108 | at 2019-03-31d | 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.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥150m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥35.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Asset Management Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Asset Management Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Asset Management Businessreportable segment | employees | at 2023-03-31 | 87 pure |
| Asset Management Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Asset Management Businessreportable segment | segment assets | at 2023-03-31 | ¥25.3bn |
| Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Building Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| Building Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Building Businessreportable segment | employees | at 2023-03-31 | 140 pure |
| Building Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.9bn |
| Building Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.8bn |
| Building Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Building Businessreportable segment | segment assets | at 2023-03-31 | ¥337.4bn |
| Building Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| —segment total | segment assets | at 2023-03-31 | ¥362.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥41.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Asset Management Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥68m |
| Asset Management Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Asset Management Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Asset Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Asset Management Businessreportable segment | segment assets | at 2022-03-31 | ¥24.9bn |
| Asset Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Building Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Building Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Building Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.5bn |
| Building Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| Building Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Building Businessreportable segment | segment assets | at 2022-03-31 | ¥310.1bn |
| Building Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥26.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥57.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| —segment total | segment assets | at 2022-03-31 | ¥334.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Building Businessreportable segment | employees | at 2023-03-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,838
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 86217000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2279000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2359000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1787000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1878000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 492000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 480000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2087000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2234000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1527000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1626000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 560000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 607000000 | JPY |
| Land | Prior1YearInstant | 163624000000 | JPY |
| Land | CurrentYearInstant | 190497000000 | JPY |
| Construction in progress | Prior1YearInstant | 1754000000 | JPY |
| Construction in progress | CurrentYearInstant | 1723000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 249379000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 279526000000 | JPY |
| Leasehold right | Prior1YearInstant | 28560000000 | JPY |
| Leasehold right | CurrentYearInstant | 30464000000 | JPY |
| Other ia | Prior1YearInstant | 251000000 | JPY |
| Other ia | CurrentYearInstant | 193000000 | JPY |
| Intangible assets | Prior1YearInstant | 28811000000 | JPY |
| Intangible assets | CurrentYearInstant | 30658000000 | JPY |
| Investment securities | Prior1YearInstant | 39066000000 | JPY |
| Investment securities | CurrentYearInstant | 34632000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 226000000 | JPY |
| Other ioa | Prior1YearInstant | 5079000000 | JPY |
| Other ioa | CurrentYearInstant | 6345000000 | JPY |
| Investments and other assets | Prior1YearInstant | 44301000000 | JPY |
| Investments and other assets | CurrentYearInstant | 41204000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 322492000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 351388000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 169000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 314000000 | JPY |
| Deferred assets | Prior1YearInstant | 169000000 | JPY |
| Deferred assets | CurrentYearInstant | 314000000 | JPY |
| Assets | Prior1YearInstant | 376210000000 | JPY |
| Assets | CurrentYearInstant | 398333000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 3367000000 | JPY |
| Operating accounts payable | CurrentYearInstant | 5727000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 4327000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 3648000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13077000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 15727000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3300000000 | 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 |
| 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 |