Annual report
8917.TEDINET S100PPQX
Period2019-11-01 → 2020-10-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KLVQ.
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2019-11-01 → 2020-10-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2018-11-01 → 2019-10-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2019-11-01 → 2020-10-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2018-11-01 → 2019-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2019-11-01 → 2020-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2018-11-01 → 2019-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2019-11-01 → 2020-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2018-11-01 → 2019-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2018-11-01 → 2019-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2018-11-01 → 2019-10-31 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2019-10-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2020-10-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2019-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2019-10-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2018-10-31d | Cons. | Net assets |
| Cash and deposits | ¥19.5bn | at 2020-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2019-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2019-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2018-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥819m | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥830m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥368m | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.29 | 2019-11-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.27 | 2018-11-01 → 2019-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.1 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.97 | 2019-11-01 → 2020-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.82 | 2018-11-01 → 2019-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.72 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,407.69 | at 2020-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.81 | at 2019-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,201.06 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2019-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2019-11-01 → 2020-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-11-01 → 2019-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 367 | at 2020-10-31 | Cons. | Number of employees |
| Employees | 356 | at 2019-10-31 | Cons. | Number of employees |
| Employees | 322 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥39.2bn | 2019-11-01 → 2020-10-31 | Standalone | Net sales |
| Revenue | ¥39.6bn | 2018-11-01 → 2019-10-31 | Standalone | Net sales |
| Revenue | ¥39.1bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2016-11-01 → 2017-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2015-11-01 → 2016-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2019-11-01 → 2020-10-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2018-11-01 → 2019-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2019-11-01 → 2020-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2018-11-01 → 2019-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2016-11-01 → 2017-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2015-11-01 → 2016-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2019-11-01 → 2020-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2018-11-01 → 2019-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2019-11-01 → 2020-10-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2018-11-01 → 2019-10-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2016-11-01 → 2017-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2015-11-01 → 2016-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.6bn | at 2020-10-31 | Standalone | Assets |
| Total assets | ¥46.4bn | at 2019-10-31 | Standalone | Assets |
| Total assets | ¥44.3bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2017-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2016-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2020-10-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2019-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.3bn | at 2020-10-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2019-10-31 | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2018-10-31d | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2017-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2016-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2020-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2019-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2017-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2016-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2016-11-01 → 2017-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2015-11-01 → 2016-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2016-11-01 → 2017-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥110m | 2015-11-01 → 2016-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2016-11-01 → 2017-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2015-11-01 → 2016-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.45 | 2019-11-01 → 2020-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.03 | 2018-11-01 → 2019-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.16 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.86 | 2016-11-01 → 2017-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.59 | 2015-11-01 → 2016-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.14 | 2019-11-01 → 2020-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.59 | 2018-11-01 → 2019-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.78 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.52 | 2016-11-01 → 2017-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.36 | 2015-11-01 → 2016-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2019-11-01 → 2020-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2018-11-01 → 2019-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2016-11-01 → 2017-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-11-01 → 2016-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,393.09 | at 2020-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,319.88 | at 2019-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.27 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.48 | at 2017-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.32 | at 2016-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2020-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2017-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2016-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2019-11-01 → 2020-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-11-01 → 2019-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2016-11-01 → 2017-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2015-11-01 → 2016-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,901,900 | at 2020-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,901,900 | at 2019-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,901,900 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,901,900 | at 2017-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,901,900 | at 2016-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 327 | at 2020-10-31 | Standalone | Number of employees |
| Employees | 329 | at 2019-10-31 | Standalone | Number of employees |
| Employees | 310 | at 2018-10-31d | Standalone | Number of employees |
| Employees | 292 | at 2017-10-31d | Standalone | Number of employees |
| Employees | 289 | at 2016-10-31d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-11-01 → 2020-10-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-10-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-11-01 → 2020-10-31 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-11-01 → 2020-10-31 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-11-01 → 2020-10-31 | ¥131m |
| Reconciling Itemsreconciling | depreciation | 2019-11-01 → 2020-10-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2019-11-01 → 2020-10-31 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2019-11-01 → 2020-10-31 | ¥5m |
| Reconciling Itemsreconciling | segment ordinary income | 2019-11-01 → 2020-10-31 | −¥1.0bn |
| Detached Housingreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥20m |
| Detached Housingreportable segment | employees | at 2020-10-31 | 302 pure |
| Detached Housingreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥43.0bn |
| Detached Housingreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥43.0bn |
| Detached Housingreportable segment | segment ordinary income | 2019-11-01 → 2020-10-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-11-01 → 2020-10-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-11-01 → 2020-10-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-11-01 → 2020-10-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-11-01 → 2020-10-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-11-01 → 2019-10-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-11-01 → 2019-10-31 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-11-01 → 2019-10-31 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-11-01 → 2019-10-31 | ¥128m |
| Reconciling Itemsreconciling | depreciation | 2018-11-01 → 2019-10-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2018-11-01 → 2019-10-31 | ¥4m |
| Reconciling Itemsreconciling | revenue external | 2018-11-01 → 2019-10-31 | ¥4m |
| Reconciling Itemsreconciling | segment ordinary income | 2018-11-01 → 2019-10-31 | −¥1.1bn |
| Detached Housingreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥30m |
| Detached Housingreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥42.3bn |
| Detached Housingreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥42.3bn |
| Detached Housingreportable segment | segment ordinary income | 2018-11-01 → 2019-10-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-11-01 → 2019-10-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-11-01 → 2019-10-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-11-01 → 2019-10-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-11-01 → 2019-10-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-10-31 | 3 pure |
| Detached Housingreportable segment | employees | at 2020-10-31 | 271 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 209.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 180.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 166.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 116.45 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 211.36 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 209.52 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 179.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 165.59 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 116.14 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.694 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.762 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.117 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.106 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.085 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.074 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.049 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.189 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.205 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.239 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.259 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.369 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1285271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3959022000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 110275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -45549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1967473000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2780679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16941602000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18074396000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 289 |
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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |