Annual report
3598.TEDINET S100R7ZI
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥101m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥958m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥253m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥309m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥467m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥940m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥253m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥389m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥247m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥580m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥633m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.39 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥273.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥457.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 768 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 761 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,031 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,172 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,261 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥66m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥676m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥105m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥810m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥988m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥304m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥982m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥61m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥358m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.55 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥321.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,950,074 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 146 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 198 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥586,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥245m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥50m |
| Home Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Home Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥135m |
| Home Salesreportable segment | employees | at 2023-03-31 | 132 pure |
| Home Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Home Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Home Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Home Salesreportable segment | segment assets | at 2023-03-31 | ¥9.7bn |
| Home Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥107m |
| Manufacturereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Manufacturereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥44m |
| Manufacturereportable segment | employees | at 2023-03-31 | 629 pure |
| Manufacturereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Manufacturereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Manufacturereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Manufacturereportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Manufacturereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| Oversea Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26,000 |
| Oversea Salesreportable segment | employees | at 2023-03-31 | 7 pure |
| Oversea Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥314m |
| Oversea Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥253m |
| Oversea Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61m |
| Oversea Salesreportable segment | segment assets | at 2023-03-31 | ¥140m |
| Oversea Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥180m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥12.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥52m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥639,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥14m |
| Home Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Home Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥133m |
| Home Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Home Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Home Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Home Salesreportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Home Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥729m |
| Manufacturereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Manufacturereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Manufacturereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Manufacturereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Manufacturereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Manufacturereportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Manufacturereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥308m |
| Oversea Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51,000 |
| Oversea Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥148m |
| Oversea Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥85m |
| Oversea Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63m |
| Oversea Salesreportable segment | segment assets | at 2022-03-31 | ¥86m |
| Oversea Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥179m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Home Salesreportable segment | employees | at 2023-03-31 | 120 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 22354000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 8235000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 38862000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 25399000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 447183000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 407115000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 66896000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 78265000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 244086000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3813000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 17308000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 16758000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1457835000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1264493000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 37270000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 69375000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -382586000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -347433000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1440810000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1085272000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4433123000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3729928000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11411517000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 11692870000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 201931000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 507459000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1078865000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1228996000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2660070000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2918996000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 646472000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 563670000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 16177000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 3838000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 169328000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 137199000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 53029000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 62081000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 40551000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 65303000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 320972000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 362677000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 24546000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 42953000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 7200000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 92014000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 48268000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5311160000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5953444000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |