Annual report
2157.TEDINET S100SIVD
Period2021-09-01 → 2022-08-31
Filed2023-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PP8M. Amended by S100SJPG (2023-12-26).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥7.6bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.1bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.6bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥232m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥4.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.1bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.7bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.4bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.3bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.68 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.84 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.57 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.44 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.1 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥239.17 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.96 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.01 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥391.24 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.51 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 859 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 768 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 833 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 1,322 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 1,185 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.3bn | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.0bn | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥190m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥178m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥196m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥321m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥88m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥343m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥207m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥387m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥891m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.53 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.74 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.09 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.11 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥180.61 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.19 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.1 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.5 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.32 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,300,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,300,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,300,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,300,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,300,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 14 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 14 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 16 | at 2018-08-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥167m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥212m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥899m |
| Awarmbathreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥8m |
| Awarmbathreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥54m |
| Awarmbathreportable segment | employees | at 2022-08-31 | 14 pure |
| Awarmbathreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥895m |
| Awarmbathreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥895m |
| Awarmbathreportable segment | segment assets | at 2022-08-31 | ¥440m |
| Awarmbathreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥73m |
| Karaokereportable segment | capex | 2021-09-01 → 2022-08-31 | ¥4.2bn |
| Karaokereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥3.1bn |
| Karaokereportable segment | employees | at 2022-08-31 | 832 pure |
| Karaokereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥36.2bn |
| Karaokereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥36.2bn |
| Karaokereportable segment | segment assets | at 2022-08-31 | ¥29.6bn |
| Karaokereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥3.0bn |
| Realestateadministrationreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥3.8bn |
| Realestateadministrationreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥421m |
| Realestateadministrationreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.1bn |
| Realestateadministrationreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥923m |
| Realestateadministrationreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥212m |
| Realestateadministrationreportable segment | segment assets | at 2022-08-31 | ¥10.2bn |
| Realestateadministrationreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥270,000 |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥652m |
| Awarmbathreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥14m |
| Awarmbathreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥73m |
| Awarmbathreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥898m |
| Awarmbathreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥898m |
| Awarmbathreportable segment | segment assets | at 2021-08-31 | ¥528m |
| Awarmbathreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥204m |
| Karaokereportable segment | capex | 2020-09-01 → 2021-08-31 | ¥5.1bn |
| Karaokereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥3.4bn |
| Karaokereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥19.2bn |
| Karaokereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥19.2bn |
| Karaokereportable segment | segment assets | at 2021-08-31 | ¥27.2bn |
| Karaokereportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥6.6bn |
| Realestateadministrationreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥806m |
| Realestateadministrationreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥306m |
| Realestateadministrationreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥699m |
| Realestateadministrationreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥699m |
| Realestateadministrationreportable segment | segment assets | at 2021-08-31 | ¥7.0bn |
| Realestateadministrationreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥182m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | −¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,509
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 2956712000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2188243000 | JPY |
| Accounts payable other | Prior1YearInstant | 660635000 | JPY |
| Accounts payable other | CurrentYearInstant | 1744506000 | JPY |
| Accrued expenses | Prior1YearInstant | 1025926000 | JPY |
| Accrued expenses | CurrentYearInstant | 1377403000 | JPY |
| Income taxes payable | Prior1YearInstant | 59107000 | JPY |
| Income taxes payable | CurrentYearInstant | 736756000 | JPY |
| Provision for bonuses | Prior1YearInstant | 129710000 | JPY |
| Provision for bonuses | CurrentYearInstant | 229570000 | JPY |
| Deposits received | Prior1YearInstant | 148519000 | JPY |
| Deposits received | CurrentYearInstant | 56297000 | JPY |
| Other cl | Prior1YearInstant | 427733000 | JPY |
| Other cl | CurrentYearInstant | 2867573000 | JPY |
| Current liabilities | Prior1YearInstant | 10098129000 | JPY |
| Current liabilities | CurrentYearInstant | 9643551000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 4000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9313768000 | JPY |
| Long term loans payable | CurrentYearInstant | 8744700000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 225906000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 233336000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3409037000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 4225294000 | JPY |
| Other ncl | Prior1YearInstant | 748460000 | JPY |
| Other ncl | CurrentYearInstant | 917666000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13697172000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 18120998000 | JPY |
| Liabilities | Prior1YearInstant | 23795302000 | JPY |
| Liabilities | CurrentYearInstant | 27764549000 | JPY |
| Capital stock | Prior1YearInstant | 2070257000 | JPY |
| Capital stock | CurrentYearInstant | 2070257000 | JPY |
| Capital surplus | Prior1YearInstant | 3302786000 | JPY |
| Capital surplus | CurrentYearInstant | 3302786000 | JPY |
| Retained earnings | Prior1YearInstant | 12840049000 | JPY |
| Retained earnings | CurrentYearInstant | 14423589000 | JPY |
| Treasury stock | Prior1YearInstant | -105662000 | JPY |
| Treasury stock | CurrentYearInstant | -105662000 | JPY |
| Shareholders equity | Prior1YearInstant | 18107431000 | JPY |
| Shareholders equity | CurrentYearInstant | 19690970000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27449000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 24189000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 43479000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -215134000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 70929000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -190945000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 8622000 | JPY |
| Net assets | Prior1YearInstant | 18178360000 | JPY |
| Net assets | CurrentYearInstant | 19508647000 | 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 |
| 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 |