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Annual report

9743.TEDINET S100TAX0
Period2023-02-01 → 2024-01-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UDS5 (2024-09-17).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥81.2bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥64.2bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥62.7bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
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)
Operating income¥3.9bn2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥617m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥4.0bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥794m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.2bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.0bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥783m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.8bn2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥460m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥50.7bnat 2024-01-31Cons.Assets
Total assets¥41.9bnat 2023-01-31Cons.Assets
Total assets¥45.2bnat 2022-01-31dCons.Total assets (5-year summary)
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 liabilities¥19.0bnat 2024-01-31Cons.Liabilities
Total liabilities¥12.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥31.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥29.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥29.1bnat 2022-01-31dCons.Net assets
Net assets / equity¥29.2bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥28.3bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.9bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥994m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥379m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥823m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.5bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
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 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥58.062023-02-01 → 2024-01-31Cons.Basic earnings loss per share (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 → 2022-01-31dCons.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)
Net assets per share¥661at 2024-01-31Cons.Net assets 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 2022-01-31dCons.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)
Equity ratio62.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-01-31dCons.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)
ROE9.1%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-02-01 → 2022-01-31dCons.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)
Employees1,434at 2024-01-31Cons.Number of employees
Employees1,404at 2023-01-31Cons.Number of employees
Employees1,410at 2022-01-31dCons.Number of employees
Employees1,296at 2021-01-31dCons.Number of employees
Employees1,273at 2020-01-31dCons.Number of employees
Revenue¥77.5bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥60.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥60.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥66.9bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥77.9bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥442m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥3.6bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥711m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.4bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥700m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥2.3bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥472m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥1.6bn2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥52.1bnat 2024-01-31StandaloneAssets
Total assets¥43.5bnat 2023-01-31StandaloneAssets
Total assets¥47.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥44.0bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥49.2bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.1bnat 2024-01-31StandaloneLiabilities
Total liabilities¥15.1bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥30.1bnat 2024-01-31StandaloneNet assets
Net assets / equity¥28.4bnat 2023-01-31StandaloneNet assets
Net assets / equity¥28.4bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥28.5bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.9bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.5bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥12.9bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥48.792023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.942022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.032021-02-01 → 2022-01-31dStandaloneBasic 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)
Dividend per share¥302023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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)
Net assets per share¥628.73at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio57.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-01-31dStandaloneEquity 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)
ROE8.0%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued48,424,071at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,424,071at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,424,071at 2022-01-31dStandaloneTotal 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)
Employees1,071at 2024-01-31StandaloneNumber of employees
Employees1,045at 2023-01-31StandaloneNumber of employees
Employees1,040at 2022-01-31dStandaloneNumber of employees
Employees1,016at 2021-01-31dStandaloneNumber of employees
Employees995at 2020-01-31dStandaloneNumber 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 segmentsdepreciation2023-02-01 → 2024-01-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2024-01-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2024-01-31¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2024-01-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2024-01-31¥114m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31−¥225,000
Reconciling Itemsreconcilingrevenue2023-02-01 → 2024-01-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2024-01-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31¥8m
Chain Store Marketreportable segmentdepreciation2023-02-01 → 2024-01-31¥38m
Chain Store Marketreportable segmentemployeesat 2024-01-31223 pure
Chain Store Marketreportable segmentrevenue2023-02-01 → 2024-01-31¥23.3bn
Chain Store Marketreportable segmentrevenue external2023-02-01 → 2024-01-31¥23.3bn
Chain Store Marketreportable segmentsegment profit2023-02-01 → 2024-01-31¥1.1bn
Commercial And Other Facility Marketreportable segmentdepreciation2023-02-01 → 2024-01-31¥89m
Commercial And Other Facility Marketreportable segmentemployeesat 2024-01-31799 pure
Commercial And Other Facility Marketreportable segmentrevenue2023-02-01 → 2024-01-31¥46.8bn
Commercial And Other Facility Marketreportable segmentrevenue external2023-02-01 → 2024-01-31¥46.8bn
Commercial And Other Facility Marketreportable segmentsegment profit2023-02-01 → 2024-01-31¥2.3bn
Cultural Facility Marketreportable segmentdepreciation2023-02-01 → 2024-01-31¥23m
Cultural Facility Marketreportable segmentemployeesat 2024-01-31200 pure
Cultural Facility Marketreportable segmentrevenue2023-02-01 → 2024-01-31¥10.7bn
Cultural Facility Marketreportable segmentrevenue external2023-02-01 → 2024-01-31¥10.7bn
Cultural Facility Marketreportable segmentsegment profit2023-02-01 → 2024-01-31¥294m
—segment totaldepreciation2023-02-01 → 2024-01-31¥150m
—segment totalrevenue2023-02-01 → 2024-01-31¥80.8bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥80.8bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥3.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-02-01 → 2024-01-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2024-01-31¥83.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2024-01-31¥81.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2024-01-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2024-01-31¥3.9bn
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 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 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 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
Chain Store Marketreportable segmentemployeesat 2024-01-31213 pure
Commercial And Other Facility Marketreportable segmentemployeesat 2024-01-31670 pure
Cultural Facility Marketreportable segmentemployeesat 2024-01-31188 pure

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

All source rows · 1,718
ItemContextValueUnit
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember22872000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember176025000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember180615000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1823400000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2765311000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember836405000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember846605000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember197732000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember18102000JPY
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_NonConsolidatedMember23850000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember25079000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember3948663000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember4200601000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember548821000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember561155000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember231104000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember154689000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-55164000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-55164000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7582349000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8543917000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8396767000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9258355000JPY
AssetsPrior1YearInstant_NonConsolidatedMember43544139000JPY
AssetsCurrentYearInstant_NonConsolidatedMember52145170000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember2123400000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember3702360000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember4198193000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember5642254000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8592000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3110000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember52936000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember195601000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember809212000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember921135000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember89814000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1146537000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember580884000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember1368324000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember568928000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember1080901000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember604448000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember656245000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember930669000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1165657000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember51414000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember－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 identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass