Annual report
8940.TEDINET S100UA28
Period2023-06-01 → 2024-05-31
Filed2024-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥931m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥710m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥608m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥588m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥414m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥101m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥931m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.9bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥971m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥493m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.04 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.55 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.88 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,479.04 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.89 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.47 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.77 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.33 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 319 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 342 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 327 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 325 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 318 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥39.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥39.1bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥34.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥806m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥643m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥560m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥530m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥284m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥412m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥222m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥634m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥43.4bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥39.3bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥32.3bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.77 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.95 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,391 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.9 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.27 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.68 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.91 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,932,100 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 232 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 224 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 234 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 228 | at 2020-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥847,000 |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥843m |
| Renovation Business Fieldreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥46m |
| Renovation Business Fieldreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥79m |
| Renovation Business Fieldreportable segment | employees | at 2024-05-31 | 244 pure |
| Renovation Business Fieldreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥34.8bn |
| Renovation Business Fieldreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥34.8bn |
| Renovation Business Fieldreportable segment | segment assets | at 2024-05-31 | ¥15.6bn |
| Renovation Business Fieldreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥551m |
| Solution Business Fieldreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2.7bn |
| Solution Business Fieldreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥201m |
| Solution Business Fieldreportable segment | employees | at 2024-05-31 | 41 pure |
| Solution Business Fieldreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥7.9bn |
| Solution Business Fieldreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥7.9bn |
| Solution Business Fieldreportable segment | segment assets | at 2024-05-31 | ¥20.4bn |
| Solution Business Fieldreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥2.8bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥280m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥42.7bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥42.7bn |
| —segment total | segment assets | at 2024-05-31 | ¥36.0bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥947m |
| Renovation Business Fieldreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥190m |
| Renovation Business Fieldreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥38m |
| Renovation Business Fieldreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥32.5bn |
| Renovation Business Fieldreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥32.5bn |
| Renovation Business Fieldreportable segment | segment assets | at 2023-05-31 | ¥21.5bn |
| Renovation Business Fieldreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥750m |
| Solution Business Fieldreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥2.5bn |
| Solution Business Fieldreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥248m |
| Solution Business Fieldreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥8.7bn |
| Solution Business Fieldreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥8.7bn |
| Solution Business Fieldreportable segment | segment assets | at 2023-05-31 | ¥19.4bn |
| Solution Business Fieldreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥907m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥2.7bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥285m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥41.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥41.2bn |
| —segment total | segment assets | at 2023-05-31 | ¥40.9bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.7bn |
| Renovation Business Fieldreportable segment | employees | at 2024-05-31 | 144 pure |
| Solution Business Fieldreportable segment | employees | at 2024-05-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 131350000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 129870000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 0 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 0 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 77600000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 43700000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 2000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 24635000 | JPY |
| Cash and deposits | Prior1YearInstant | 4965804000 | JPY |
| Cash and deposits | CurrentYearInstant | 4980415000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 233805000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 401532000 | JPY |
| Real estate for sale | Prior1YearInstant | 25751141000 | JPY |
| Real estate for sale | CurrentYearInstant | 20308884000 | JPY |
| Advance payments trade | Prior1YearInstant | 184167000 | JPY |
| Advance payments trade | CurrentYearInstant | 393159000 | JPY |
| Other ca | Prior1YearInstant | 500568000 | JPY |
| Other ca | CurrentYearInstant | 369900000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2227000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1867000 | JPY |
| Current assets | Prior1YearInstant | 31633259000 | JPY |
| Current assets | CurrentYearInstant | 26452025000 | JPY |
| Buildings and structures | Prior1YearInstant | 5198305000 | JPY |
| Buildings and structures | CurrentYearInstant | 4755554000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1163755000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -790477000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4034550000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3965077000 | JPY |
| Land | Prior1YearInstant | 7518017000 | JPY |
| Land | CurrentYearInstant | 8031901000 | JPY |
| Lease assets ppe | Prior1YearInstant | 157310000 | JPY |
| Lease assets ppe | CurrentYearInstant | 162319000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -80443000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -103490000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 76867000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 58828000 | JPY |
| Construction in progress | Prior1YearInstant | 41737000 | JPY |
| Construction in progress | CurrentYearInstant | 26898000 | JPY |
| Other ppe | Prior1YearInstant | 101479000 | JPY |
| Other ppe | CurrentYearInstant | 84821000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -79618000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -68961000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |