Annual report
297A.TEDINET S100R74P
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥87.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥88.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥98.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥100.3bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥545m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥603m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥928m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥223m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥451m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥643m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥643m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥114.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,934 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,102 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,254 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,281 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,294 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥869m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥761m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥930m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥46m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥45m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥45m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 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 | ¥354m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | 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 | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -33.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,928,460 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,928,460 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,928,460 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,928,460 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,488,460 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 30 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Leisure Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥158m |
| Leisure Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥543m |
| Leisure Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Leisure Businessreportable segment | segment assets | at 2023-03-31 | ¥11.2bn |
| Leisure Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥156m |
| Merchandise Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Merchandise Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.1bn |
| Merchandise Salesreportable segment | segment assets | at 2023-03-31 | ¥32.2bn |
| Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Other Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Other Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Other Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥346m |
| Other Businessesreportable segment | segment assets | at 2023-03-31 | ¥794m |
| Other Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥70m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥107m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥128m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥120m |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥825m |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥906m |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Leisure Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥200m |
| Leisure Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥573m |
| Leisure Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Leisure Businessreportable segment | segment assets | at 2022-03-31 | ¥11.4bn |
| Leisure Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Merchandise Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Merchandise Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥71.8bn |
| Merchandise Salesreportable segment | segment assets | at 2022-03-31 | ¥30.5bn |
| Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Other Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥700,000 |
| Other Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Other Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥306m |
| Other Businessesreportable segment | segment assets | at 2022-03-31 | ¥734m |
| Other Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥90m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥128m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥129m |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥588m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥911m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E15690-000RealEstateReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E15690-000OtherBusinessesReportableSegmentsMember | 3181000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 257041000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1635149000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1380509000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 50616000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 51699000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 406614000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 343864000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 830000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 6334000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 7222000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 89663000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 49362000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 9000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2488385000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2662667000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 27202000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 22588000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 165000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 3597000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 1923000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 27368000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 28110000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 53499000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 79833000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 10239000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 154000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 63738000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 79987000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 42570000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 47876000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5047403000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5047403000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 26529853000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 27359926000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 63330000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1901000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 30631000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 24681000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 31713789000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 32481790000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 31804896000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 32589888000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34293282000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 35252555000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |