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Annual report

9743.TEDINET S100QNES
Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UDS0 (2024-09-17).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥64.2bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥62.7bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥69.2bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥81.7bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥82.7bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥617m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥2.0bn2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥794m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.2bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥5.3bn2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥783m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥460m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥460m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥1.4bn2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥41.9bnat 2023-01-31Cons.Assets
Total assets¥45.2bnat 2022-01-31Cons.Assets
Total assets¥42.6bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥46.8bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥43.6bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-01-31Cons.Liabilities
Total liabilities¥16.2bnat 2022-01-31Cons.Liabilities
Net assets / equity¥29.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥29.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥29.2bnat 2021-01-31dCons.Net assets
Net assets / equity¥28.3bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥26.9bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.9bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥994m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥906m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥823m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥60m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥405m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥118m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.682022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.132021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.192020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.532019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.632018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥617.96at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥613.11at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥613.53at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥594.83at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥562.7at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio70.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE14.8%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE16.0%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees1,404at 2023-01-31Cons.Number of employees
Employees1,410at 2022-01-31Cons.Number of employees
Employees1,296at 2021-01-31dCons.Number of employees
Employees1,273at 2020-01-31dCons.Number of employees
Employees1,234at 2019-01-31dCons.Number of employees
Revenue¥60.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥60.1bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥66.9bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥77.9bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥78.9bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥442m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥2.0bn2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥711m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥5.5bn2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥700m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥472m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥1.6bn2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥3.7bn2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥43.5bnat 2023-01-31StandaloneAssets
Total assets¥47.6bnat 2022-01-31StandaloneAssets
Total assets¥44.0bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥49.2bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥45.8bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2023-01-31StandaloneLiabilities
Total liabilities¥19.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥28.4bnat 2023-01-31StandaloneNet assets
Net assets / equity¥28.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥28.5bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥26.9bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.5bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.9bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥12.7bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥9.942022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.032021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.782020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.822019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.582018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥597.63at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥598.83at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥597.26at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥565.52at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥531.97at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,424,071at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,424,071at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,424,071at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,424,071at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,424,071at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,045at 2023-01-31StandaloneNumber of employees
Employees1,040at 2022-01-31StandaloneNumber of employees
Employees1,016at 2021-01-31dStandaloneNumber of employees
Employees995at 2020-01-31dStandaloneNumber of employees
Employees975at 2019-01-31dStandaloneNumber 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-02-01 → 2023-01-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2023-01-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2023-01-31¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2023-01-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2023-01-31¥83m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31−¥482,000
Reconciling Itemsreconcilingrevenue2022-02-01 → 2023-01-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2023-01-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31¥3m
Chain Store Marketreportable segmentdepreciation2022-02-01 → 2023-01-31¥40m
Chain Store Marketreportable segmentemployeesat 2023-01-31230 pure
Chain Store Marketreportable segmentrevenue2022-02-01 → 2023-01-31¥18.3bn
Chain Store Marketreportable segmentrevenue external2022-02-01 → 2023-01-31¥18.3bn
Chain Store Marketreportable segmentsegment profit2022-02-01 → 2023-01-31¥336m
Commercial And Other Facility Marketreportable segmentdepreciation2022-02-01 → 2023-01-31¥90m
Commercial And Other Facility Marketreportable segmentemployeesat 2023-01-31778 pure
Commercial And Other Facility Marketreportable segmentrevenue2022-02-01 → 2023-01-31¥36.1bn
Commercial And Other Facility Marketreportable segmentrevenue external2022-02-01 → 2023-01-31¥36.1bn
Commercial And Other Facility Marketreportable segmentsegment profit2022-02-01 → 2023-01-31¥123m
Cultural Facility Marketreportable segmentdepreciation2022-02-01 → 2023-01-31¥23m
Cultural Facility Marketreportable segmentemployeesat 2023-01-31198 pure
Cultural Facility Marketreportable segmentrevenue2022-02-01 → 2023-01-31¥9.4bn
Cultural Facility Marketreportable segmentrevenue external2022-02-01 → 2023-01-31¥9.4bn
Cultural Facility Marketreportable segmentsegment profit2022-02-01 → 2023-01-31¥71m
—segment totaldepreciation2022-02-01 → 2023-01-31¥152m
—segment totalrevenue2022-02-01 → 2023-01-31¥63.8bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥63.8bn
—segment totalsegment profit2022-02-01 → 2023-01-31¥530m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥66.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥64.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2023-01-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-02-01 → 2022-01-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2022-01-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2022-01-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2022-01-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2022-01-31¥72m
Reconciling Itemsreconcilingdepreciation2021-02-01 → 2022-01-31−¥520,000
Reconciling Itemsreconcilingrevenue2021-02-01 → 2022-01-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2022-01-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2022-01-31¥3m
Chain Store Marketreportable segmentdepreciation2021-02-01 → 2022-01-31¥44m
Chain Store Marketreportable segmentrevenue2021-02-01 → 2022-01-31¥19.7bn
Chain Store Marketreportable segmentrevenue external2021-02-01 → 2022-01-31¥19.7bn
Chain Store Marketreportable segmentsegment profit2021-02-01 → 2022-01-31¥582m
Commercial And Other Facility Marketreportable segmentdepreciation2021-02-01 → 2022-01-31¥87m
Commercial And Other Facility Marketreportable segmentrevenue2021-02-01 → 2022-01-31¥32.5bn
Commercial And Other Facility Marketreportable segmentrevenue external2021-02-01 → 2022-01-31¥32.5bn
Commercial And Other Facility Marketreportable segmentsegment profit2021-02-01 → 2022-01-31¥983m
Cultural Facility Marketreportable segmentdepreciation2021-02-01 → 2022-01-31¥24m
Cultural Facility Marketreportable segmentrevenue2021-02-01 → 2022-01-31¥10.1bn
Cultural Facility Marketreportable segmentrevenue external2021-02-01 → 2022-01-31¥10.1bn
Cultural Facility Marketreportable segmentsegment profit2021-02-01 → 2022-01-31¥384m
—segment totaldepreciation2021-02-01 → 2022-01-31¥155m
—segment totalrevenue2021-02-01 → 2022-01-31¥62.4bn
—segment totalrevenue external2021-02-01 → 2022-01-31¥62.4bn
—segment totalsegment profit2021-02-01 → 2022-01-31¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-02-01 → 2022-01-31¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2022-01-31¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2022-01-31¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2022-01-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2022-01-31¥2.0bn
Chain Store Marketreportable segmentemployeesat 2023-01-31212 pure
Commercial And Other Facility Marketreportable segmentemployeesat 2023-01-31647 pure
Cultural Facility Marketreportable segmentemployeesat 2023-01-31186 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,712
ItemContextValueUnit
Cumulative effects of changes in accounting policiesPrior1YearInstant753167000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember598650000JPY
Restated balancePrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-651000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember36115000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-682914000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember-48800000JPY
Restated balancePrior1YearInstant29812205000JPY
Dividends from surplusCurrentYearDuration-1346981000JPY
Profit loss attributable to owners of parentCurrentYearDuration459763000JPY
Purchase of treasury stockCurrentYearDuration-151000JPY
Disposal of treasury stockCurrentYearDuration182758000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember53991000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember651000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember11498000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember240562000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember306704000JPY
Net changes of items other than shareholders equityCurrentYearDuration306704000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember53991000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember651000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember11498000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember240562000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember306704000JPY
Total changes of items during the periodCurrentYearDuration-397906000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember652641000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember47614000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-442351000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember257904000JPY
Net assetsCurrentYearInstant29414299000JPY
Income before income taxesPrior1YearDuration2285259000JPY
Income before income taxesCurrentYearDuration782968000JPY
Depreciation and amortization ope cfPrior1YearDuration171610000JPY
Depreciation and amortization ope cfCurrentYearDuration169034000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1087000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-44057000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration11647000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration71279000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YearDuration-11017000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYearDuration-13544000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration-27896000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration20216000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-217391000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-242033000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-1869000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-249000JPY
Interest and dividends income ope cfPrior1YearDuration-66621000JPY
Interest and dividends income ope cfCurrentYearDuration-50737000JPY
Interest expenses ope cfPrior1YearDuration4906000JPY
Interest expenses ope cfCurrentYearDuration5397000JPY
Loss gain on sales of short term and long term investment securities ope cfPrior1YearDuration-150084000JPY

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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2023-01-31pass
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass