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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
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember638392000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember119810000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember153153000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember22872000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember22872000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember142682000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember176025000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2287509000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1823400000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember836405000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember836405000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember19972000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember197732000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember27536000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember27536000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember26900000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember23850000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember3717931000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember3948663000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember557466000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember548821000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember199131000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember231104000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-55354000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-55164000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7617499000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7582349000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8424113000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8396767000JPY
AssetsPrior1YearInstant_NonConsolidatedMember47565807000JPY
AssetsCurrentYearInstant_NonConsolidatedMember43544139000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember2786800000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember2123400000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember4341615000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember4198193000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8245000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember8592000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44582000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember52936000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember748251000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember809212000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember790482000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember89814000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember559720000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember580884000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2809330000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember568928000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember455745000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember604448000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember889091000JPY

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