Annual report
9679.TEDINET S100UZF9
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.7bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥571m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥528m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥725m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥745m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥683m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥526m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥708m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥308m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥513m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥471m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥735m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥657m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥621m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥887m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥339m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥503m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥173m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥363m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥752m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥220.66 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.48 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.32 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.29 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.25 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,718.62 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,521.48 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,157.42 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,817.7 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,662.01 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,404,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 157 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 160 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 179 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 190 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 193 | at 2020-09-30d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥724m |
| Fudosan Jigyoreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| Fudosan Jigyoreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥189m |
| Fudosan Jigyoreportable segment | employees | at 2024-09-30 | 1 pure |
| Fudosan Jigyoreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Fudosan Jigyoreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Fudosan Jigyoreportable segment | segment assets | at 2024-09-30 | ¥12.2bn |
| Fudosan Jigyoreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥760m |
| Golf Jigyoreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥73m |
| Golf Jigyoreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥21m |
| Golf Jigyoreportable segment | employees | at 2024-09-30 | 19 pure |
| Golf Jigyoreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥774m |
| Golf Jigyoreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥774m |
| Golf Jigyoreportable segment | segment assets | at 2024-09-30 | ¥1.3bn |
| Golf Jigyoreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥78m |
| Hoken Jigyoreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥7m |
| Hoken Jigyoreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Hoken Jigyoreportable segment | employees | at 2024-09-30 | 65 pure |
| Hoken Jigyoreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| Hoken Jigyoreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| Hoken Jigyoreportable segment | segment assets | at 2024-09-30 | ¥328m |
| Hoken Jigyoreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥478m |
| Senbonmatsu Bokujoreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥931m |
| Senbonmatsu Bokujoreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥142m |
| Senbonmatsu Bokujoreportable segment | employees | at 2024-09-30 | 51 pure |
| Senbonmatsu Bokujoreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Senbonmatsu Bokujoreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.2bn |
| Senbonmatsu Bokujoreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Senbonmatsu Bokujoreportable segment | segment assets | at 2024-09-30 | ¥2.5bn |
| Senbonmatsu Bokujoreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥135m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥359m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥5.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| —segment total | segment assets | at 2024-09-30 | ¥16.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥690m |
| Fudosan Jigyoreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥278m |
| Fudosan Jigyoreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥166m |
| Fudosan Jigyoreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Fudosan Jigyoreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Fudosan Jigyoreportable segment | segment assets | at 2023-09-30 | ¥10.6bn |
| Fudosan Jigyoreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥736m |
| Golf Jigyoreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥25m |
| Golf Jigyoreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥11m |
| Golf Jigyoreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥828m |
| Golf Jigyoreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥828m |
| Golf Jigyoreportable segment | segment assets | at 2023-09-30 | ¥1.6bn |
| Golf Jigyoreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥13m |
| Hoken Jigyoreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥13m |
| Hoken Jigyoreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥7m |
| Hoken Jigyoreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Hoken Jigyoreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Hoken Jigyoreportable segment | segment assets | at 2023-09-30 | ¥360m |
| Hoken Jigyoreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥418m |
| Senbonmatsu Bokujoreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥157m |
| Senbonmatsu Bokujoreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥135m |
| Senbonmatsu Bokujoreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Senbonmatsu Bokujoreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Senbonmatsu Bokujoreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥5m |
| Senbonmatsu Bokujoreportable segment | segment assets | at 2023-09-30 | ¥1.7bn |
| Senbonmatsu Bokujoreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥75m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥473m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥319m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥5m |
| —segment total | segment assets | at 2023-09-30 | ¥14.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 708377000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 525560000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 339755000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 379807000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 39784000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 321217000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -36000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -23017000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 17432000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 19090000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 1905000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 6625000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -11340000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -6300000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -18240000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -12520000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -41918000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -35338000 | JPY |
| Gain on purchased memberships ope cf | Prior1YearDuration_NonConsolidatedMember | -201185000 | JPY |
| Gain on purchased memberships ope cf | CurrentYearDuration_NonConsolidatedMember | -125908000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 29545000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 30571000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -3262000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 22074000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -144303000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -20748000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -10582000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 4928000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -25014000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -2109000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -4726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -7644000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -12500000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 16933000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 26470000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 38494000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -1276000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -30299000 | JPY |
| Increase decrease in special suspense account for tax purpose reduction entry ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in special suspense account for tax purpose reduction entry ope cf | CurrentYearDuration_NonConsolidatedMember | 20748000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 26246000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -27292000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 859434000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 950568000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 41911000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 35334000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -29187000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -30918000 | 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 |
| 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 |