Annual report
8946.TEDINET S100T6SM
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TAI3 (2024-04-17).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥53m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥48m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥310m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥198m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥55m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥853m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥430m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥958m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥779m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥146m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥120m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥273m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.23 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.03 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥91.13 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.49 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.86 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.94 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.59 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 87 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 87 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 93 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 105 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 60 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥51m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥26m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥36m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥29m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥24m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥20m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥201m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥281m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥593m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.39 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.68 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥83.92 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.21 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.98 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.93 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.01 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,808,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,308,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,308,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,308,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,008,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 36 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 46 | at 2019-12-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥312m |
| Investmentsreportable segment | employees | at 2023-12-31 | 0 pure |
| Real Estate Brokeragereportable segment | employees | at 2023-12-31 | 40 pure |
| Real Estate Brokeragereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥445m |
| Real Estate Brokeragereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥440m |
| Real Estate Brokeragereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Real Estate Brokeragereportable segment | segment assets | at 2023-12-31 | ¥73m |
| Real Estate Brokeragereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥95m |
| Real Estate Leasing And Rentingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| Real Estate Leasing And Rentingreportable segment | employees | at 2023-12-31 | 0 pure |
| Real Estate Leasing And Rentingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥388m |
| Real Estate Leasing And Rentingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥380m |
| Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Real Estate Leasing And Rentingreportable segment | segment assets | at 2023-12-31 | ¥585m |
| Real Estate Leasing And Rentingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥63m |
| Real Estate Managementreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Real Estate Managementreportable segment | employees | at 2023-12-31 | 38 pure |
| Real Estate Managementreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥590m |
| Real Estate Managementreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥590m |
| Real Estate Managementreportable segment | segment assets | at 2023-12-31 | ¥242m |
| Real Estate Managementreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥120m |
| Sales Of Real Estatereportable segment | employees | at 2023-12-31 | 3 pure |
| Sales Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥716m |
| Sales Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥716m |
| Sales Of Real Estatereportable segment | segment assets | at 2023-12-31 | ¥1.2bn |
| Sales Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥87m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥33m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13m |
| —segment total | segment assets | at 2023-12-31 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥365m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥346m |
| Real Estate Brokeragereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥400m |
| Real Estate Brokeragereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥392m |
| Real Estate Brokeragereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| Real Estate Brokeragereportable segment | segment assets | at 2022-12-31 | ¥77m |
| Real Estate Brokeragereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥88m |
| Real Estate Leasing And Rentingreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥24m |
| Real Estate Leasing And Rentingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥405m |
| Real Estate Leasing And Rentingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥392m |
| Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13m |
| Real Estate Leasing And Rentingreportable segment | segment assets | at 2022-12-31 | ¥612m |
| Real Estate Leasing And Rentingreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥88m |
| Real Estate Managementreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Real Estate Managementreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥580m |
| Real Estate Managementreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥580m |
| Real Estate Managementreportable segment | segment assets | at 2022-12-31 | ¥204m |
| Real Estate Managementreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥146m |
| Sales Of Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Sales Of Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Sales Of Real Estatereportable segment | segment assets | at 2022-12-31 | ¥1.1bn |
| Sales Of Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥73m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥22m |
| —segment total | segment assets | at 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥395m |
| Investmentsreportable segment | employees | at 2023-12-31 | 0 pure |
| Real Estate Brokeragereportable segment | employees | at 2023-12-31 | 16 pure |
| Real Estate Leasing And Rentingreportable segment | employees | at 2023-12-31 | 0 pure |
| Real Estate Managementreportable segment | employees | at 2023-12-31 | 12 pure |
| Sales Of Real Estatereportable segment | employees | at 2023-12-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 屋 洋 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 哲 央 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)投資不動産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)土 屋 洋 泰 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長谷川 哲 央 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)投資不動産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2028998000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1951835000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 2543295000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2490064000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2125968000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -85605000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -209747000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4261000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 42601000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 47610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -197731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -310423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -21518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 55352000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 40946000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -204423000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -312857000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 17678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 88374000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 60295000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1803897000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1614709000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1631908000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1701343000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2162168000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3741317000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3618943000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3062350000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3129724000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3615656000 | 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 |