Annual report
9820.TEDINET S100OEB5
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥329m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥309m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥227m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥346m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥213m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥227m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥395m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥197.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.43 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,228.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,071.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,899.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,618.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,464.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 109 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 109 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 35 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 33 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 30 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥286m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥290m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥307m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥558m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥479m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥307m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥428m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥204m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥347m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥467m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥423m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥808m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,168.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,019.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,736.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,485.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,363.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,079,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 23 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥157m |
| Facilities Maintenance And Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Facilities Maintenance And Managementreportable segment | employees | at 2022-03-31 | 79 pure |
| Facilities Maintenance And Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥793m |
| Facilities Maintenance And Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥793m |
| Facilities Maintenance And Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| Insurance Agencyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥364,000 |
| Insurance Agencyreportable segment | employees | at 2022-03-31 | 3 pure |
| Insurance Agencyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56m |
| Insurance Agencyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56m |
| Insurance Agencyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| Parking Lotreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Parking Lotreportable segment | employees | at 2022-03-31 | 8 pure |
| Parking Lotreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Parking Lotreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Parking Lotreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥211m |
| Renewalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥180,000 |
| Renewalreportable segment | employees | at 2022-03-31 | 10 pure |
| Renewalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥854m |
| Renewalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥854m |
| Renewalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥491m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥188m |
| Facilities Maintenance And Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Facilities Maintenance And Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥588m |
| Facilities Maintenance And Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥588m |
| Facilities Maintenance And Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22m |
| Insurance Agencyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥303,000 |
| Insurance Agencyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥55m |
| Insurance Agencyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥55m |
| Insurance Agencyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥25m |
| Parking Lotreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Parking Lotreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Parking Lotreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Parking Lotreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥168m |
| Renewalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥380,000 |
| Renewalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Renewalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Renewalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Facilities Maintenance And Managementreportable segment | employees | at 2022-03-31 | 3 pure |
| Parking Lotreportable segment | employees | at 2022-03-31 | 8 pure |
| Renewalreportable segment | employees | at 2022-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -887000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -1367000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1200000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 720000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 38868000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 39564000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -33692000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -35113000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5176000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4451000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 22048000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 22048000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 31465000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 29348000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1040000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 176000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1040000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 176000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 38929000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 37976000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 318700000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 318700000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 55144000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 53044000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1013000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 438000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 15518000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 20323000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 429306000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 430483000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 461811000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 460007000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3673560000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3877175000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 87442000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 91336000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 139426000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 75448000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 13321000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 11541000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 2892000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2964000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9434000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 104218000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 17195000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 38501000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 34792000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |