Annual report
2484.TEDINET S100PPM7
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥36.4bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥19.2bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥36.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥19.1bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥36.1bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21.8bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.2bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥36.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥21.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥69.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥40.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥433m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥50m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥83.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥591m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-284.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.99 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.01 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.53 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥411.78 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.73 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.59 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.87 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.38 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -119.2% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -125.1% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 410 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 354 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 312 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 183 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 159 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥46.8bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥36.5bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥19.2bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥36.7bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥19.2bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.1bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥36.3bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥21.9bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥36.4bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥21.9bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥4.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥196m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥561m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥13.4bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-285.57 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.7 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.9 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.85 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.58 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.6 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.6 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥410.66 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.57 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.4 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.42 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -120.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -125.0% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 131,755,230 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,486,500 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,486,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,390,500 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,390,400 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 363 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 301 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 267 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 139 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 86 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥675m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥16m |
| Catalog And Internet Salesreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥5m |
| Catalog And Internet Salesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| Catalog And Internet Salesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Catalog And Internet Salesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥494m |
| Catalog And Internet Salesreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥675m |
| Catalog And Internet Salesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥89m |
| DEMAEKANreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥44,000 |
| DEMAEKANreportable segment | employees | at 2022-08-31 | 410 pure |
| DEMAEKANreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥46.8bn |
| DEMAEKANreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥46.8bn |
| DEMAEKANreportable segment | segment assets | at 2022-08-31 | ¥69.2bn |
| DEMAEKANreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | −¥36.4bn |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥756m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥756m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥18m |
| Catalog And Internet Salesreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥35m |
| Catalog And Internet Salesreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥17m |
| Catalog And Internet Salesreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.3bn |
| Catalog And Internet Salesreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥544m |
| Catalog And Internet Salesreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥756m |
| Catalog And Internet Salesreportable segment | segment assets | at 2021-08-31 | ¥862m |
| Catalog And Internet Salesreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥74m |
| DEMAEKANreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥2.5bn |
| DEMAEKANreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥377,000 |
| DEMAEKANreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥28.4bn |
| DEMAEKANreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥28.4bn |
| DEMAEKANreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥20,000 |
| DEMAEKANreportable segment | segment assets | at 2021-08-31 | ¥19.6bn |
| DEMAEKANreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | −¥19.1bn |
| DEMAEKANreportable segment | employees | at 2022-08-31 | 363 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 115597000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 80475000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 812150000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 812150000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 8703000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1578000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 7926000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 39657000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 382000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 382000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8703000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1578000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 936055000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 932664000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 936055000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 932664000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20319928000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 68888686000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2808000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 12619910000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 14623612000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 72413000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 140829000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 47705000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 66022000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 17917000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 17989000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 42467000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 25383000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 118659000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 10787000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6082000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 405000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13021089000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 14791906000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11908000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 26756000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 18115000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 362661000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 401325000 | 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 rounding |
| 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 · 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 |