Annual report
9632.TEDINET S100QNY1
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥698m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥940m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥892m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥709m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,366.69 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,166.64 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,025.55 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,236.2 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥707.92 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12,093.3 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,120.19 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,296.59 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,662.31 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,615.72 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 674 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 657 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 663 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 619 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 555 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥17.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥16.6bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.5bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.0bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,068.8 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥780.26 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥697.12 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥969 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.17 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥380 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥360 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥340 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥340 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,340.63 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,662.75 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,223.02 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,917.55 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,138.78 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,662,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,662,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,662,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,662,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,662,000 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 232 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 230 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 228 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 227 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 219 | at 2019-01-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥320m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥850m |
| Leisure Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥26m |
| Leisure Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥64m |
| Leisure Businessreportable segment | employees | at 2023-01-31 | 55 pure |
| Leisure Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥1.9bn |
| Leisure Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥1.7bn |
| Leisure Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥243m |
| Leisure Businessreportable segment | segment assets | at 2023-01-31 | ¥1.1bn |
| Leisure Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥155m |
| Real Estate Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥992m |
| Real Estate Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥86m |
| Real Estate Businessreportable segment | employees | at 2023-01-31 | 6 pure |
| Real Estate Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥880m |
| Real Estate Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥803m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥77m |
| Real Estate Businessreportable segment | segment assets | at 2023-01-31 | ¥8.3bn |
| Real Estate Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥518m |
| Roadreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥259m |
| Roadreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥406m |
| Roadreportable segment | employees | at 2023-01-31 | 589 pure |
| Roadreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥26.4bn |
| Roadreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥26.4bn |
| Roadreportable segment | segment assets | at 2023-01-31 | ¥19.4bn |
| Roadreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥5.3bn |
| —segment total | capex | 2022-02-01 → 2023-01-31 | ¥1.3bn |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥556m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥29.2bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥28.9bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥320m |
| —segment total | segment assets | at 2023-01-31 | ¥28.7bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2021-02-01 → 2022-01-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-02-01 → 2022-01-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥680m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥680m |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | −¥822m |
| Leisure Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥60m |
| Leisure Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥67m |
| Leisure Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥2.7bn |
| Leisure Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥2.1bn |
| Leisure Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥608m |
| Leisure Businessreportable segment | segment assets | at 2022-01-31 | ¥1.3bn |
| Leisure Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥83m |
| Real Estate Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥277m |
| Real Estate Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥86m |
| Real Estate Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥837m |
| Real Estate Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥765m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥72m |
| Real Estate Businessreportable segment | segment assets | at 2022-01-31 | ¥7.4bn |
| Real Estate Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥480m |
| Roadreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥365m |
| Roadreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥428m |
| Roadreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥26.1bn |
| Roadreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥26.1bn |
| Roadreportable segment | segment assets | at 2022-01-31 | ¥18.4bn |
| Roadreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥4.5bn |
| —segment total | capex | 2021-02-01 → 2022-01-31 | ¥702m |
| —segment total | depreciation | 2021-02-01 → 2022-01-31 | ¥581m |
| —segment total | revenue | 2021-02-01 → 2022-01-31 | ¥29.7bn |
| —segment total | revenue external | 2021-02-01 → 2022-01-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥680m |
| —segment total | segment assets | at 2022-01-31 | ¥27.1bn |
| —segment total | segment profit | 2021-02-01 → 2022-01-31 | ¥5.0bn |
| Leisure Businessreportable segment | employees | at 2023-01-31 | 32 pure |
| Real Estate Businessreportable segment | employees | at 2023-01-31 | 2 pure |
| Roadreportable segment | employees | at 2023-01-31 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance based bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 11320000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 20686000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 20686000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 10 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Performance based bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 33480000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 33480000 | JPY |
| Performance based bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 210600000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 12327637000 | JPY |
| Cash and deposits | CurrentYearInstant | 13587563000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6915812000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 7383343000 | JPY |
| Merchandise | Prior1YearInstant | 60212000 | JPY |
| Merchandise | CurrentYearInstant | 65895000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 324819000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 135810000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 211497000 | JPY |
| Work in process | Prior1YearInstant | 153577000 | JPY |
| Work in process | CurrentYearInstant | 211392000 | JPY |
| Other ca | Prior1YearInstant | 224405000 | JPY |
| Other ca | CurrentYearInstant | 360111000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28291000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -18340000 | JPY |
| Current assets | Prior1YearInstant | 20113984000 | JPY |
| Current assets | CurrentYearInstant | 21801462000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2286131000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2173484000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1397070000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1246324000 | JPY |
| Land | Prior1YearInstant | 7776161000 | JPY |
| Land | CurrentYearInstant | 8757470000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8214000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5271000 | JPY |
| Other net ppe | Prior1YearInstant | 109645000 | JPY |
| Other net ppe | CurrentYearInstant | 108484000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |