Annual report
2172.TEDINET S100QQSO
Period2021-07-01 → 2022-06-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100P8V6. Amended by S100QQYI (2023-05-12).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥76m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥39m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥106m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥106m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥68m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥31m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥976m | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥633m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥583m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥536m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥467m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥500m | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥461m | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥480m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥298m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥445m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥409m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥262m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥217m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥303m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥198m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥23m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.7 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.75 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.43 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥328.55 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.87 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.93 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥287.02 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 96 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 107 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 103 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 85 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 86 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥72m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥55m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥104m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥25m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥115m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥71m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥114m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥12m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥909m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥781m | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥769m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥839m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥806m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥427m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥425m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥354m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥475m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥476m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥461m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥331m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥178m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.31 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.94 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.34 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.13 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8.4 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.2 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.4 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.2 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥264.98 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.7 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.81 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.84 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.92 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,605,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 62 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 61 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 48 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 51 | at 2018-06-30d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertising And Marketing Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥3m |
| Advertising And Marketing Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥11m |
| Advertising And Marketing Businessreportable segment | employees | at 2022-06-30 | 55 pure |
| Advertising And Marketing Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Advertising And Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6m |
| Advertising And Marketing Businessreportable segment | segment assets | at 2022-06-30 | ¥315m |
| Advertising And Marketing Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥213m |
| Care Service Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Care Service Businessreportable segment | employees | at 2022-06-30 | 9 pure |
| Care Service Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥69m |
| Care Service Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥69m |
| Care Service Businessreportable segment | segment assets | at 2022-06-30 | ¥37m |
| Care Service Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥1m |
| Investment In Receivables Businessreportable segment | employees | at 2022-06-30 | 1 pure |
| Investment In Receivables Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥46m |
| Investment In Receivables Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥46m |
| Investment In Receivables Businessreportable segment | segment assets | at 2022-06-30 | ¥299m |
| Investment In Receivables Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥15m |
| Nursing Care And Welfare Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| Nursing Care And Welfare Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Nursing Care And Welfare Businessreportable segment | employees | at 2022-06-30 | 24 pure |
| Nursing Care And Welfare Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥225m |
| Nursing Care And Welfare Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥225m |
| Nursing Care And Welfare Businessreportable segment | segment assets | at 2022-06-30 | ¥152m |
| Nursing Care And Welfare Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥210m |
| Advertising And Marketing Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥12m |
| Advertising And Marketing Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥10m |
| Advertising And Marketing Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.6bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.6bn |
| Advertising And Marketing Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥8m |
| Advertising And Marketing Businessreportable segment | segment assets | at 2021-06-30 | ¥321m |
| Advertising And Marketing Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥85m |
| Care Service Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥4m |
| Care Service Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥70m |
| Care Service Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥70m |
| Care Service Businessreportable segment | segment assets | at 2021-06-30 | ¥49m |
| Care Service Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥6m |
| Investment In Receivables Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥34m |
| Investment In Receivables Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥34m |
| Investment In Receivables Businessreportable segment | segment assets | at 2021-06-30 | ¥335m |
| Investment In Receivables Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥10m |
| Nursing Care And Welfare Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥460,000 |
| Nursing Care And Welfare Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥7m |
| Nursing Care And Welfare Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥234m |
| Nursing Care And Welfare Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥234m |
| Nursing Care And Welfare Businessreportable segment | segment assets | at 2021-06-30 | ¥133m |
| Nursing Care And Welfare Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥84m |
| Advertising And Marketing Businessreportable segment | employees | at 2022-06-30 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 1168974000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 108006000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 119085000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 59144000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 59753000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17736000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 13708000 | JPY |
| Income taxes payable | Prior1YearInstant | 6778000 | JPY |
| Income taxes payable | CurrentYearInstant | 39118000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5681000 | JPY |
| Lease obligations cl | CurrentYearInstant | 5819000 | JPY |
| Other cl | Prior1YearInstant | 55791000 | JPY |
| Other cl | CurrentYearInstant | 86029000 | JPY |
| Current liabilities | Prior1YearInstant | 353138000 | JPY |
| Current liabilities | CurrentYearInstant | 423514000 | JPY |
| Long term loans payable | Prior1YearInstant | 199610000 | JPY |
| Long term loans payable | CurrentYearInstant | 185902000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22852000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 17032000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 4000 | JPY |
| Other ncl | Prior1YearInstant | 7110000 | JPY |
| Other ncl | CurrentYearInstant | 7016000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 229593000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 209954000 | JPY |
| Liabilities | Prior1YearInstant | 582731000 | JPY |
| Liabilities | CurrentYearInstant | 633469000 | JPY |
| Capital stock | Prior1YearInstant | 139255000 | JPY |
| Capital stock | CurrentYearInstant | 139255000 | JPY |
| Capital surplus | Prior1YearInstant | 47301000 | JPY |
| Capital surplus | CurrentYearInstant | 47301000 | JPY |
| Retained earnings | Prior1YearInstant | 272151000 | JPY |
| Retained earnings | CurrentYearInstant | 340679000 | JPY |
| Shareholders equity | Prior1YearInstant | 458708000 | JPY |
| Shareholders equity | CurrentYearInstant | 527236000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 117000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 80000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 117000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 80000 | JPY |
| Non controlling interests | Prior1YearInstant | 8596000 | JPY |
| Non controlling interests | CurrentYearInstant | 8188000 | JPY |
| Net assets | Prior1YearInstant | 467422000 | JPY |
| Net assets | CurrentYearInstant | 535505000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1050154000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1168974000 | JPY |
| Net sales | Prior1YearDuration | 1967744000 | JPY |
| Net sales | CurrentYearDuration | 2330295000 | JPY |
| Cost of sales | Prior1YearDuration | 1515646000 | 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 rounding |
| 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 |