Annual report
2156.TEDINET S100OBTP
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥133m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥83m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥25m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥79m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥701m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥980m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥606m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥780m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥202m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥191m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥227,000 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥462.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥499.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.93 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 167 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 175 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 183 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 196 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 193 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥10m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥150m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥100m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥56m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥120m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥68m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥96m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥18m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥642,000 | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥222m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥490m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥408.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,078,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,078,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,078,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,078,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,078,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 128 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 124 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Advertising Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Advertising Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Advertising Businessreportable segment | employees | at 2022-03-31 | 165 pure |
| Advertising Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Advertising Businessreportable segment | segment assets | at 2022-03-31 | ¥4.0bn |
| Advertising Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥58m |
| Health Carereportable segment | employees | at 2022-03-31 | 2 pure |
| Health Carereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29m |
| Health Carereportable segment | segment assets | at 2022-03-31 | ¥31m |
| Health Carereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥656,000 |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | ¥10,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Advertising Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Advertising Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥36m |
| Advertising Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Advertising Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Advertising Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10,000 |
| Advertising Businessreportable segment | segment assets | at 2021-03-31 | ¥4.2bn |
| Advertising Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥136m |
| Health Carereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31m |
| Health Carereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31m |
| Health Carereportable segment | segment assets | at 2021-03-31 | ¥27m |
| Health Carereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥134m |
| Advertising Businessreportable segment | employees | at 2022-03-31 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 5489000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4900000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 286000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 3237000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 793000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 699000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 90424000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -231173000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1687000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 29590000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 16242000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -19730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -134246000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 35725000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -14926000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 30576000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -5983000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 5270000 | JPY |
| Other net ope cf | Prior1YearDuration | 1332000 | JPY |
| Other net ope cf | CurrentYearDuration | -11054000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -125025000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -70479000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3708000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3770000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5566000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4875000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -16706000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -16491000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -143589000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -88076000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -79901000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -79500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 79900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 79900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7286000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6101000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -281000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -460000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5261000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5175000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 6372000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | -5361000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -799000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -3458000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -1504000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |