Annual report
3395.TEDINET S100TV92
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥240m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥970m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥970m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥49.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-378.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,474.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,475.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.69 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,200.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 808 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 827 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 799 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 828 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 851 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥581m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.49 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.39 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,218.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,777,370 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2020-03-31d | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥160m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Cafereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥675m |
| Cafereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Cafereportable segment | employees | at 2024-03-31 | 265 pure |
| Cafereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Cafereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Cafereportable segment | segment assets | at 2024-03-31 | ¥13.6bn |
| Cafereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥33.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Cafereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥953m |
| Cafereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Cafereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Cafereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Cafereportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| Cafereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥271m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥57.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥57.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥33.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Cafereportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,509
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 24925000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 16805000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 16805000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 25512168000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 24922136000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 34822057000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 34836963000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 14493246000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 18715233000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 4348870000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5689403000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 10144376000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 13025830000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 8175622000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 10697168000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1968754000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2328661000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 2324000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1458000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 2162000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 2221000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 654803000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 545055000 | JPY |
| Cooperation money for preventing the spread of infection noi | Prior1YearDuration_NonConsolidatedMember | 41811000 | JPY |
| Cooperation money for preventing the spread of infection noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 90851000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 41533000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 791954000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 590268000 | JPY |
| Rents noe | Prior1YearDuration_NonConsolidatedMember | 573348000 | JPY |
| Rents noe | CurrentYearDuration_NonConsolidatedMember | 471843000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 62497000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 27540000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 635846000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 499383000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 2124862000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 2419546000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 974000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YearDuration_NonConsolidatedMember | 169519000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ei | Prior1YearDuration_NonConsolidatedMember | 52223000 | JPY |
| Subsidy income2 ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 222717000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 44060000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 37132000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 275909000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 129721000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 503418000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |