Annual report
8908.TEDINET S100U9U7
Period2023-06-01 → 2024-05-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XCZO (2025-12-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥495m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥610m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥411m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥105m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥943m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥563m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.21 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.44 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.91 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.68 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥682.79 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.72 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.69 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.46 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.71 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 261 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 253 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 242 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 251 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 262 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥17.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥979m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥687m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥766m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.02 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.57 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.16 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.59 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥505.55 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.68 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.26 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.31 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.88 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,000,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 146 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 142 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 148 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 157 | at 2020-05-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥949m |
| Real Estate Solutionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥334m |
| Real Estate Solutionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥485m |
| Real Estate Solutionreportable segment | employees | at 2024-05-31 | 96 pure |
| Real Estate Solutionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥16.7bn |
| Real Estate Solutionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥16.7bn |
| Real Estate Solutionreportable segment | segment assets | at 2024-05-31 | ¥21.1bn |
| Real Estate Solutionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥2.8bn |
| School Life Solutionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥320m |
| School Life Solutionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥239m |
| School Life Solutionreportable segment | employees | at 2024-05-31 | 150 pure |
| School Life Solutionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.1bn |
| School Life Solutionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.1bn |
| School Life Solutionreportable segment | segment assets | at 2024-05-31 | ¥2.3bn |
| School Life Solutionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥3.2bn |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥917m |
| Real Estate Solutionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥80m |
| Real Estate Solutionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥457m |
| Real Estate Solutionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥17.7bn |
| Real Estate Solutionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥17.7bn |
| Real Estate Solutionreportable segment | segment assets | at 2023-05-31 | ¥20.3bn |
| Real Estate Solutionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.7bn |
| School Life Solutionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥356m |
| School Life Solutionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥206m |
| School Life Solutionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥3.5bn |
| School Life Solutionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥3.5bn |
| School Life Solutionreportable segment | segment assets | at 2023-05-31 | ¥2.2bn |
| School Life Solutionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥3.0bn |
| Real Estate Solutionreportable segment | employees | at 2024-05-31 | 96 pure |
| School Life Solutionreportable segment | employees | at 2024-05-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,423
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15058000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 15058000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 21531000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 36589000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 990643000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 990643000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15058000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 15058000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 21531000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1027233000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 775066000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 511183000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 11038610000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -300014000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 12024846000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7970000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7970000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 227518000 | JPY |
| Net assets | CurrentYearInstant | 12260335000 | JPY |
| Income before income taxes | Prior1YearDuration | 2082542000 | JPY |
| Income before income taxes | CurrentYearDuration | 2210470000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 673620000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 736858000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -264000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 979000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 64000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -37000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 9710000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4100000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4106000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | -17975000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3926000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 64377000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 70861000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -3599000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -4264000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -36578000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -10796000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -36232000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -16485000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3989000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -63213000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |