Annual report
2485.TEDINET S100SIXY
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥877m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥587m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥902m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥568m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥791m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥789m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥568m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥986m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥906m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥742m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥879m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥715m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.14 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.37 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.43 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥350.26 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.8 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥402.73 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥398.51 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.08 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 646 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 604 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 575 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 565 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 528 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥984m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥990m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥835m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥845m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥775m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥533m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥512m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥317m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥763m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.52 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥343.68 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.83 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.29 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.42 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.22 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,498,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,406,100 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,406,100 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,406,100 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,404,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 552 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 514 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 510 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 519 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 489 | at 2019-09-30d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥520m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥1.3bn |
| Franchisereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥0 |
| Franchisereportable segment | employees | at 2023-09-30 | 13 pure |
| Franchisereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥513m |
| Franchisereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥513m |
| Franchisereportable segment | segment assets | at 2023-09-30 | ¥81m |
| Franchisereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥67m |
| Funeralreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Funeralreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥557m |
| Funeralreportable segment | employees | at 2023-09-30 | 485 pure |
| Funeralreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥13.6bn |
| Funeralreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥13.6bn |
| Funeralreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥0 |
| Funeralreportable segment | segment assets | at 2023-09-30 | ¥10.9bn |
| Funeralreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥557m |
| —segment total | employees | at 2023-09-30 | 498 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥14.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥0 |
| —segment total | segment assets | at 2023-09-30 | ¥11.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥162m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.1bn |
| Franchisereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥0 |
| Franchisereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥0 |
| Franchisereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥426m |
| Franchisereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥426m |
| Franchisereportable segment | segment assets | at 2022-09-30 | ¥41m |
| Franchisereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥66m |
| Funeralreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥850m |
| Funeralreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥528m |
| Funeralreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥12.9bn |
| Funeralreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥12.9bn |
| Funeralreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| Funeralreportable segment | segment assets | at 2022-09-30 | ¥10.1bn |
| Funeralreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥850m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥528m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥13.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| —segment total | segment assets | at 2022-09-30 | ¥10.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| Franchisereportable segment | employees | at 2023-09-30 | 13 pure |
| Funeralreportable segment | employees | at 2023-09-30 | 391 pure |
| —segment total | employees | at 2023-09-30 | 404 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,361
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YearDuration_ReportableSegmentsMember | 145000000 | JPY |
| Impairment loss el | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 145000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2936000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2737000000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 462000000 | JPY |
| Accounts receivable and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 599000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 78000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 152000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 203000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3664000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3667000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6004000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 6934000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 443000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 513000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 186000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1547000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1547000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 292000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 296000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 219000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 163000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8641000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9643000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 51000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 98000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 156000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 142000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 854000000 | 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 |