Annual report
8931.TEDINET S100O55J
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥39.8bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥40.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥92.3bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥89.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.6bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.6bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥67.5bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥26.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥191m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥587m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥210.55 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.22 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.49 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.07 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.23 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,401.56 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.71 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,160.29 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,032.35 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.67 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,100,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 122 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 123 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 117 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 113 | at 2018-02-28d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥73m |
| Condominium Salesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥167m |
| Condominium Salesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥180m |
| Condominium Salesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥31.0bn |
| Condominium Salesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥31.0bn |
| Condominium Salesreportable segment | segment assets | at 2022-02-28 | ¥43.0bn |
| Condominium Salesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥3.1bn |
| Other Real Estate Salesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥5.3bn |
| Other Real Estate Salesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥5.3bn |
| Other Real Estate Salesreportable segment | segment assets | at 2022-02-28 | ¥9.3bn |
| Other Real Estate Salesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥422m |
| Rent Income Of Real Estatereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥826m |
| Rent Income Of Real Estatereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥528m |
| Rent Income Of Real Estatereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.2bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.2bn |
| Rent Income Of Real Estatereportable segment | segment assets | at 2022-02-28 | ¥25.0bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Single Family House Salesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥0 |
| Single Family House Salesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥3m |
| Single Family House Salesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.2bn |
| Single Family House Salesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.2bn |
| Single Family House Salesreportable segment | segment assets | at 2022-02-28 | ¥1.4bn |
| Single Family House Salesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥91m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥993m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥711m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥41.7bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥41.7bn |
| —segment total | segment assets | at 2022-02-28 | ¥78.8bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2021-02-28 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2021-02-28 | ¥104m |
| Condominium Salesreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥162m |
| Condominium Salesreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥182m |
| Condominium Salesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥31.7bn |
| Condominium Salesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥31.7bn |
| Condominium Salesreportable segment | segment assets | at 2021-02-28 | ¥38.0bn |
| Condominium Salesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥2.2bn |
| Other Real Estate Salesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥2.6bn |
| Other Real Estate Salesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥2.6bn |
| Other Real Estate Salesreportable segment | segment assets | at 2021-02-28 | ¥11.5bn |
| Other Real Estate Salesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥150m |
| Rent Income Of Real Estatereportable segment | capex | 2020-03-01 → 2021-02-28 | ¥1.3bn |
| Rent Income Of Real Estatereportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥509m |
| Rent Income Of Real Estatereportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥3.1bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥3.1bn |
| Rent Income Of Real Estatereportable segment | segment assets | at 2021-02-28 | ¥25.6bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥1.2bn |
| Single Family House Salesreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥5m |
| Single Family House Salesreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥458,000 |
| Single Family House Salesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥2.3bn |
| Single Family House Salesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥2.3bn |
| Single Family House Salesreportable segment | segment assets | at 2021-02-28 | ¥3.1bn |
| Single Family House Salesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥18m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥1.4bn |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥691m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥39.7bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥39.7bn |
| —segment total | segment assets | at 2021-02-28 | ¥78.2bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,118
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 98302213000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1897.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2032.35 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2160.29 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2241.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2401.56 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 32.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 158.23 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 166.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 160.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 114.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 210.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.240 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.261 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.268 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.269 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.271 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.080 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.077 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.052 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.091 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3.7 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.190 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.193 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.218 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.306 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.190 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2726848000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2573857000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -4899470000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3718265000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |