Annual report
2179.TEDINET S100QZQE
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥712m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥640m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥728m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥656m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥631m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥561m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥107m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥397m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥802m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥817m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥420m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥607m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥438m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥749m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥229m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥568.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥453.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 752 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 745 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 738 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 739 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 702 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥686m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥661m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥671m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥642m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥574m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥501m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥366m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥91m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥392m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥556.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.74 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,876,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 688 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 690 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 682 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 666 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 654 | at 2019-03-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥54m |
| Education Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥388m |
| Education Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥301m |
| Education Relatedreportable segment | employees | at 2023-03-31 | 707 pure |
| Education Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Education Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Education Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Education Relatedreportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| Education Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥755m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥62m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40m |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥568m |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| Restaurantreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥472,000 |
| Restaurantreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥248,000 |
| Restaurantreportable segment | employees | at 2023-03-31 | 2 pure |
| Restaurantreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50m |
| Restaurantreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50m |
| Restaurantreportable segment | segment assets | at 2023-03-31 | ¥8m |
| Restaurantreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥767m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥53m |
| Education Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥376m |
| Education Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥304m |
| Education Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Education Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Education Relatedreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| Education Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥683m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43m |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥568m |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| Restaurantreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥329,000 |
| Restaurantreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37m |
| Restaurantreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37m |
| Restaurantreportable segment | segment assets | at 2022-03-31 | ¥9m |
| Restaurantreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥694m |
| Education Relatedreportable segment | employees | at 2023-03-31 | 645 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 10620000 | JPY |
| Long term loans receivable | Prior1YearInstant | 42908000 | JPY |
| Long term loans receivable | CurrentYearInstant | 38006000 | JPY |
| Deferred tax assets | Prior1YearInstant | 182880000 | JPY |
| Deferred tax assets | CurrentYearInstant | 229894000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 885945000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 907964000 | JPY |
| Other ioa | Prior1YearInstant | 75325000 | JPY |
| Other ioa | CurrentYearInstant | 70435000 | JPY |
| Investments and other assets | Prior1YearInstant | 1197680000 | JPY |
| Investments and other assets | CurrentYearInstant | 1256921000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5229845000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5241157000 | JPY |
| Assets | Prior1YearInstant | 8488452000 | JPY |
| Assets | CurrentYearInstant | 8512952000 | JPY |
| Accounts payable trade | Prior1YearInstant | 234134000 | JPY |
| Accounts payable trade | CurrentYearInstant | 157221000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 839219000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 823912000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7026000 | JPY |
| Lease obligations cl | CurrentYearInstant | 5344000 | JPY |
| Income taxes payable | Prior1YearInstant | 254903000 | JPY |
| Income taxes payable | CurrentYearInstant | 177156000 | JPY |
| Advances received | Prior1YearInstant | 741607000 | JPY |
| Advances received | CurrentYearInstant | 782361000 | JPY |
| Provision for bonuses | Prior1YearInstant | 162176000 | JPY |
| Provision for bonuses | CurrentYearInstant | 226452000 | JPY |
| Accounts payable other | Prior1YearInstant | 436716000 | JPY |
| Accounts payable other | CurrentYearInstant | 558174000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 897000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 4232000 | JPY |
| Other cl | Prior1YearInstant | 456055000 | JPY |
| Other cl | CurrentYearInstant | 418151000 | JPY |
| Current liabilities | Prior1YearInstant | 3132738000 | JPY |
| Current liabilities | CurrentYearInstant | 3153007000 | JPY |
| Long term loans payable | Prior1YearInstant | 1957831000 | JPY |
| Long term loans payable | CurrentYearInstant | 1615179000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 37961000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 33854000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6718000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 7412000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39059000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 37650000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 476359000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 490613000 | JPY |
| Other ncl | Prior1YearInstant | 22459000 | JPY |
| Other ncl | CurrentYearInstant | 23595000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2540388000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2208304000 | JPY |
| Liabilities | Prior1YearInstant | 5673127000 | 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 rounding |
| 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 |