Annual report
8931.TEDINET S100TITV
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100U07Z (2024-07-05).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥42.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥41.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥101.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥86.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥98.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥70.6bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥30.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥458m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥7.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥237.73 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Dividend per share | ¥60 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥2,762.11 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 30.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2022-02-28d | 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) |
| ROE | 8.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 11,100,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 122 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 124 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 123 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 122 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 123 | at 2020-02-29d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥35m |
| Condominium Salesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥70m |
| Condominium Salesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥127m |
| Condominium Salesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥29.9bn |
| Condominium Salesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥29.9bn |
| Condominium Salesreportable segment | segment assets | at 2024-02-29 | ¥43.5bn |
| Condominium Salesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| Other Real Estate Salesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥3.7bn |
| Other Real Estate Salesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.7bn |
| Other Real Estate Salesreportable segment | segment assets | at 2024-02-29 | ¥10.4bn |
| Other Real Estate Salesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥131m |
| Rent Income Of Real Estatereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥991m |
| Rent Income Of Real Estatereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥533m |
| Rent Income Of Real Estatereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥3.2bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.2bn |
| Rent Income Of Real Estatereportable segment | segment assets | at 2024-02-29 | ¥26.2bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Single Family House Salesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| Single Family House Salesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| Single Family House Salesreportable segment | segment assets | at 2024-02-29 | ¥1.8bn |
| Single Family House Salesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥153m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥661m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥38.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥38.8bn |
| —segment total | segment assets | at 2024-02-29 | ¥81.9bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥5.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,122
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in long term guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 6177000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | -270131000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | 637807000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -535920000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 20431000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 3832389000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 357491000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 5946000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 6144000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -585890000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -615260000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1098943000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -925303000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2153501000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -1176928000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -128019000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 241399000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -1258955000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -693647000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 11119000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 14665000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -12989000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -48743000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 104647000 | JPY |
| Other payments inv cf | Prior1YearDuration_NonConsolidatedMember | -92150000 | JPY |
| Other payments inv cf | CurrentYearDuration_NonConsolidatedMember | -107030000 | JPY |
| Other proceeds inv cf | Prior1YearDuration_NonConsolidatedMember | 414597000 | JPY |
| Other proceeds inv cf | CurrentYearDuration_NonConsolidatedMember | 30216000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -1066397000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -458494000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1894400000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -1447500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 18791800000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 21517600000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -26509821000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -11946438000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -322050000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -56000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -488540000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -599287000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -2370000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -2370000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -6636582000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 7466004000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -5549479000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 5830582000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 14689097000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9139618000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9139618000 | 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 rounding |
| 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 |