Annual report
8908.TEDINET S100XCYD
Period2020-06-01 → 2021-05-31
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MB2G.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥953m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥973m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-05-31d | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥495m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥376m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥912m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥411m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥312m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥886m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥417m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.91 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.68 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.44 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.44 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.28 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥547.46 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.71 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥485.81 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.99 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥393.53 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2016-06-01 → 2017-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 251 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 262 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 270 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 254 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 237 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥857m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥766m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | ¥822m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥644m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2020-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.59 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.66 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.45 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-06-01 → 2020-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2016-06-01 → 2017-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥441.31 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.88 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.1 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.06 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.59 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,000,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 157 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 171 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 164 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 153 | at 2017-05-31d | 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 | 2020-06-01 → 2021-05-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥793m |
| Real Estate Solutionreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥207m |
| Real Estate Solutionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥438m |
| Real Estate Solutionreportable segment | employees | at 2021-05-31 | 87 pure |
| Real Estate Solutionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥14.6bn |
| Real Estate Solutionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥14.6bn |
| Real Estate Solutionreportable segment | segment assets | at 2021-05-31 | ¥18.9bn |
| Real Estate Solutionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥2.4bn |
| School Life Solutionreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥168m |
| School Life Solutionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥179m |
| School Life Solutionreportable segment | employees | at 2021-05-31 | 153 pure |
| School Life Solutionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.4bn |
| School Life Solutionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.4bn |
| School Life Solutionreportable segment | segment assets | at 2021-05-31 | ¥1.7bn |
| School Life Solutionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥100m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2019-06-01 → 2020-05-31 | ¥585,000 |
| Reconciling Itemsreconciling | depreciation | 2019-06-01 → 2020-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2020-05-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-05-31 | −¥804m |
| Real Estate Solutionreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥58m |
| Real Estate Solutionreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥441m |
| Real Estate Solutionreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥13.8bn |
| Real Estate Solutionreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥13.8bn |
| Real Estate Solutionreportable segment | segment assets | at 2020-05-31 | ¥20.4bn |
| Real Estate Solutionreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥2.5bn |
| School Life Solutionreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥180m |
| School Life Solutionreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥157m |
| School Life Solutionreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥4.1bn |
| School Life Solutionreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥4.1bn |
| School Life Solutionreportable segment | segment assets | at 2020-05-31 | ¥1.6bn |
| School Life Solutionreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-06-01 → 2020-05-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-06-01 → 2020-05-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-06-01 → 2020-05-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-06-01 → 2020-05-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-05-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-06-01 → 2020-05-31 | ¥3.1bn |
| Real Estate Solutionreportable segment | employees | at 2021-05-31 | 87 pure |
| School Life Solutionreportable segment | employees | at 2021-05-31 | 50 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 34903000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 76473000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 74320000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 100000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 73700000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 1658 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 16580 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 2773000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 2230000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 50000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 80050000 | JPY |
| Cash and deposits | Prior1YearInstant | 5972773000 | JPY |
| Cash and deposits | CurrentYearInstant | 5119723000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 351708000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 364814000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentYearInstant | 44444000 | JPY |
| Real estate for sale | Prior1YearInstant | 12193941000 | JPY |
| Real estate for sale | CurrentYearInstant | 10355366000 | JPY |
| Work in process | Prior1YearInstant | 16270000 | JPY |
| Work in process | CurrentYearInstant | 12026000 | JPY |
| Supplies | Prior1YearInstant | 23483000 | JPY |
| Supplies | CurrentYearInstant | 22891000 | JPY |
| Other ca | Prior1YearInstant | 716498000 | JPY |
| Other ca | CurrentYearInstant | 1529303000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -112000 | JPY |
| Current assets | Prior1YearInstant | 19274618000 | JPY |
| Current assets | CurrentYearInstant | 17448458000 | JPY |
| Buildings and structures net | Prior1YearInstant | 859998000 | JPY |
| Buildings and structures net | CurrentYearInstant | 894741000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1662360000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1548530000 | JPY |
| Land | Prior1YearInstant | 1444271000 | JPY |
| Land | CurrentYearInstant | 1444271000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 521270000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 486128000 | JPY |
| Other net ppe | Prior1YearInstant | 46270000 | JPY |
| Other net ppe | CurrentYearInstant | 57362000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4534171000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4431033000 | JPY |
| Intangible assets | Prior1YearInstant | 599110000 | JPY |
| Intangible assets | CurrentYearInstant | 644978000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |