Annual report
3135.TEDINET S100P96P
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥319m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥54m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥328m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥664m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥342m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥404m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥374m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥10m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥977m | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥942m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥939m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥395m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥275m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥130m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥306m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥760m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥159m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-76.29 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.63 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.9 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.87 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.03 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.66 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.09 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥197.95 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.5 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥275.54 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.09 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.47 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -32.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 290 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 252 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 223 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 156 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 137 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥526m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥90m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥454m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥298m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥461m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥46m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥445m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥40m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥149m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥698m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥995m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥905m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥488m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥988m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-84.04 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.53 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.62 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.15 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.35 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥131.47 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.32 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.92 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.86 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.22 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -48.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,304,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,295,300 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,226,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,207,800 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,098,600 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 200 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 184 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 152 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 135 | at 2018-06-30d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥911m |
| Internet Media Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Internet Media Businessreportable segment | employees | at 2022-06-30 | 18 pure |
| Internet Media Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥599m |
| Internet Media Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥494m |
| Internet Media Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥106m |
| Internet Media Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥346m |
| Mobile Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥4m |
| Mobile Businessreportable segment | employees | at 2022-06-30 | 8 pure |
| Mobile Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.9bn |
| Mobile Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.9bn |
| Mobile Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥135m |
| Web Based Reuse Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥46m |
| Web Based Reuse Businessreportable segment | employees | at 2022-06-30 | 192 pure |
| Web Based Reuse Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥6.6bn |
| Web Based Reuse Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥6.6bn |
| Web Based Reuse Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥111m |
| —segment total | employees | at 2022-06-30 | 290 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥592m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥849m |
| Internet Media Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥2m |
| Internet Media Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥519m |
| Internet Media Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥429m |
| Internet Media Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥90m |
| Internet Media Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥232m |
| Mobile Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥4m |
| Mobile Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.9bn |
| Mobile Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.9bn |
| Mobile Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥138m |
| Web Based Reuse Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥43m |
| Web Based Reuse Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥6.6bn |
| Web Based Reuse Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥6.6bn |
| Web Based Reuse Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥903m |
| Internet Media Businessreportable segment | employees | at 2022-06-30 | 18 pure |
| Web Based Reuse Businessreportable segment | employees | at 2022-06-30 | 167 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8525000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 13445000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 84510000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 116298000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 361322000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6327000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 35302000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 193800000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 158465000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 200127000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 193767000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 22989000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 16391000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 127695000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 127695000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 20000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 251468000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 10175000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2491000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2136000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 45234000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 64723000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 110310000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 122005000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 17585000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 18021000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 577795000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 361170000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 894220000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 916260000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2580429000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2462034000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 7700000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 25374000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 421439000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 247656000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 197847000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 276417000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 146081000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 174684000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 12221000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 15462000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1408000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 10775000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 7197000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | 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 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 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 |