Annual report
3662.TEDINET S100S2IN
Period2022-08-01 → 2023-07-31
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥543m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥298m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥711m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥219m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥432m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥734m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥877m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥519m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥143m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥656m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥302m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥451m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥420m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥332m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥440m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥324m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥867m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥816m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.68 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.07 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.59 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.52 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.07 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.35 | 2018-08-01 → 2019-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥523.06 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥533.23 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.98 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.54 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.32 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 872 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 1,005 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 1,100 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 1,106 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 1,046 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.1bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥755m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥531m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥438m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥525m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥165m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥576m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥559m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.9 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.88 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.11 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.92 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.1 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.78 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥312.88 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.8 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.79 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.65 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.19 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,789,200 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,789,200 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,789,200 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,783,200 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,756,200 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 85 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 485 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 468 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 480 | at 2019-07-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-08-01 → 2023-07-31 | ¥452m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥951m |
| E Commercereportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥2m |
| E Commercereportable segment | employees | at 2023-07-31 | 29 pure |
| E Commercereportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥3.7bn |
| E Commercereportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥3.7bn |
| E Commercereportable segment | segment profit | 2022-08-01 → 2023-07-31 | −¥431m |
| Entertainmentreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥29m |
| Entertainmentreportable segment | employees | at 2023-07-31 | 333 pure |
| Entertainmentreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥5.4bn |
| Entertainmentreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥5.4bn |
| Entertainmentreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥166m |
| Lifestyle Supportreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥43m |
| Lifestyle Supportreportable segment | employees | at 2023-07-31 | 439 pure |
| Lifestyle Supportreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥18.5bn |
| Lifestyle Supportreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥18.5bn |
| Lifestyle Supportreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥1.8bn |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥76m |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥27.6bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥27.6bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥165m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥937m |
| E Commercereportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥3m |
| E Commercereportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥5.8bn |
| E Commercereportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥5.8bn |
| E Commercereportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥122m |
| Entertainmentreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥160m |
| Entertainmentreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥6.3bn |
| Entertainmentreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥6.3bn |
| Entertainmentreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥894m |
| Lifestyle Supportreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥48m |
| Lifestyle Supportreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥19.7bn |
| Lifestyle Supportreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥19.7bn |
| Lifestyle Supportreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥1.7bn |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥212m |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥31.8bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥31.8bn |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4056000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 421000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 389000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 499000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 313000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 920000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 703000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4833000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4759000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 838000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 838000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 812000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 812000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 832000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 832000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5424000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5292000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5424000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 5292000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1896000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1862000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5197000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 5100000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 827000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 797000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -60000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -93000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 766000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 704000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5963000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5804000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10797000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 10564000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 2833000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 3306000000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 2302000000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 2550000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 531000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 755000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 34000000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration_NonConsolidatedMember | 34000000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration_NonConsolidatedMember | 104000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 9000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 79000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |