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 |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04029-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04029-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember | 2300000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04029-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember | 1200000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04029-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04029-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 23250000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04029-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 18000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04029-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04029-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 3450000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04029-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 1800000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04029-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 3 | |
| 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 | 185794000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 106072000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | 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 | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 34327 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 34327 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 25741000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 17774000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 46100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 46100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 66568000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 70025000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 81920 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 81920 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 13762000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 11468000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 17007822000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 11756363000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8011000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5148000 | JPY |
| Lease receivables ca | Prior1YearInstant_NonConsolidatedMember | 836448000 | JPY |
| Lease receivables ca | CurrentYearInstant_NonConsolidatedMember | 816167000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 10478002000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 9779054000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 40872549000 | JPY |
| Real estate for sale in process | CurrentYearInstant_NonConsolidatedMember | 34446854000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 90855000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 91389000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 147648000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 660781000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 715686000 | 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 |