Annual report
8931.TEDINET S100QUAL
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥41.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥39.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥86.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥98.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥92.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥57.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥71.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥28.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥214.61 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (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 → 2021-02-28d | 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) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid 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 → 2021-02-28d | 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) |
| Net assets per share | ¥2,574.79 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 33.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-02-28d | 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) |
| ROE | 8.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (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 → 2021-02-28d | 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) |
| Shares issued | 11,100,000 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 124 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 123 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 122 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 123 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 117 | at 2019-02-28d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥83m |
| Condominium Salesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥104m |
| Condominium Salesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥161m |
| Condominium Salesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥37.4bn |
| Condominium Salesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥37.4bn |
| Condominium Salesreportable segment | segment assets | at 2023-02-28 | ¥34.4bn |
| Condominium Salesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Other Real Estate Salesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Other Real Estate Salesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Other Real Estate Salesreportable segment | segment assets | at 2023-02-28 | ¥10.1bn |
| Other Real Estate Salesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥57m |
| Rent Income Of Real Estatereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Rent Income Of Real Estatereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥525m |
| Rent Income Of Real Estatereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.0bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.0bn |
| Rent Income Of Real Estatereportable segment | segment assets | at 2023-02-28 | ¥25.8bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥716m |
| Single Family House Salesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥0 |
| Single Family House Salesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Single Family House Salesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Single Family House Salesreportable segment | segment assets | at 2023-02-28 | ¥2.1bn |
| Single Family House Salesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥686m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥42.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥42.6bn |
| —segment total | segment assets | at 2023-02-28 | ¥72.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,120
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1893779000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6803000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 22243000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 29046000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1922826000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -121000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 28602203000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -20120000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -2565000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -22686000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 28579516000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 3176548000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 3462868000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 733537000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 706915000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 93766000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -348000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 4379000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 1642000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 12732000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 775000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration_NonConsolidatedMember | -2000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 3387000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 2529000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 31697000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -446908000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -5101000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -5479000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 636865000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 585429000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -122294000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 4218000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 12780000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration_NonConsolidatedMember | 63000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 2378000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 95536000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 5684000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 2862000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YearDuration_NonConsolidatedMember | 18882000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYearDuration_NonConsolidatedMember | 20280000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -1019120000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 7051187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 5530225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -6177683000 | 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 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 · 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 |