Annual report
3646.TEDINET S100PE8A
Period2019-04-01 → 2020-03-31
Filed2022-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JA0O.
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥339m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥480m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥342m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥503m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥295m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥527m | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥469m | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥405m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥379m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥171m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.26 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.35 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.25 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.9 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.33 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥502.15 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517.6 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 75 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 68 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥351m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥443m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥362m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥443m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥503m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥402m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥20m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥271m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥318m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥418m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥317m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥407m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥420m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥505m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥533m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥178m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.64 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.96 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.63 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.29 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.43 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.46 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.25 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥497.73 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.78 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.84 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.51 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,888,800 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 72 | at 2016-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Consumer Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥41m |
| Consumer Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥37m |
| Consumer Businessreportable segment | employees | at 2020-03-31 | 16 pure |
| Consumer Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Consumer Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Consumer Businessreportable segment | segment assets | at 2020-03-31 | ¥346m |
| Consumer Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥461m |
| Corporate Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥130m |
| Corporate Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥29m |
| Corporate Businessreportable segment | employees | at 2020-03-31 | 28 pure |
| Corporate Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | segment assets | at 2020-03-31 | ¥526m |
| Corporate Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥724m |
| Consumer Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥36m |
| Consumer Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥60m |
| Consumer Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Consumer Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Consumer Businessreportable segment | segment assets | at 2019-03-31 | ¥409m |
| Consumer Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥479m |
| Corporate Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥23m |
| Corporate Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥21m |
| Corporate Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | segment assets | at 2019-03-31 | ¥458m |
| Corporate Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥833m |
| Consumer Businessreportable segment | employees | at 2020-03-31 | 16 pure |
| Corporate Businessreportable segment | employees | at 2020-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2293627000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 421355000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 375130000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 59000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 147000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26212000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 20830000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1932000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 17699000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -236000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -146000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2782469000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2707288000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5734000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 45825000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 26064000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 38278000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 31799000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 84104000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 59063000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 39899000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 34779000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 68687000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 93842000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 108587000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 18692000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 110802000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 92110000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 153645000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 118126000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 558000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 492000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 60990000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 19849000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 325998000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 249271000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 451639000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 441963000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3234109000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3149251000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 123703000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 76218000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 101121000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 68472000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 18851000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 19208000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 63648000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 40486000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 802000 | 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 |
| 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 |