Annual report
2928.TEDINET S100RB27
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100TXXH (2024-06-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥161.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥168.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥192.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥209.7bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥525m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥19.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥142.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥139.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥161.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥182.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥180.4bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥118.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥103.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.8bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥24.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥42.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥18.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-22.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-10.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-35.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-22.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.89 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-10.48 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-35.6 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥25.58 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥47.88 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥48.22 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥44.32 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥76.12 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 10.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.5% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -62.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -17.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -55.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,606 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,034 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,641 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,498 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,640 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥510m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥499m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.94 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥32.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -126.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 556,218,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 556,218,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 556,218,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 556,218,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 556,218,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 217 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 333 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 380 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Beauty And Healthcarereportable segment | employees | at 2023-03-31 | 2516 pure |
| Beauty And Healthcarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.0bn |
| Beauty And Healthcarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.6bn |
| Beauty And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Beauty And Healthcarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5.7bn |
| Lifestylereportable segment | employees | at 2023-03-31 | 981 pure |
| Lifestylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.4bn |
| Lifestylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥412m |
| Lifestylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Platformreportable segment | employees | at 2023-03-31 | 868 pure |
| Platformreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.7bn |
| Platformreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Platformreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥814m |
| Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥163.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥160.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥842m |
| Beauty And Healthcarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Beauty And Healthcarereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.8bn |
| Beauty And Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥990m |
| Beauty And Healthcarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Lifestylereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥87.7bn |
| Lifestylereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥87.6bn |
| Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥136m |
| Lifestylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Platformreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥415m |
| Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥162.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥161.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of fixed assets IFRS | Prior1YearDuration | 114000000 | JPY |
| Loss on retirement of fixed assets IFRS | CurrentYearDuration | 143000000 | JPY |
| Loss due to new coronavirus infection other expenses IFRS | Prior1YearDuration | 1230000000 | JPY |
| Loss due to new coronavirus infection other expenses IFRS | CurrentYearDuration | 583000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 758000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 1184000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 4040000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 4272000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2841000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1003000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3408000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3831000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 229000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 323000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 11972000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 34469000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 432000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 820000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 406000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 483000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 149000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6411000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -6762000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13177000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 34468000000 | JPY |
| Buildings and accompanying facilities net ppe | Prior1YearInstant_NonConsolidatedMember | 258000000 | JPY |
| Buildings and accompanying facilities net ppe | CurrentYearInstant_NonConsolidatedMember | 395000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 211000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 331000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 606000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 176000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 193000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 141000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 300000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |