Annual report
3676.TEDINET S100P3SF
Period2021-04-01 → 2022-03-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OK1A.
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥792m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥974m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥890m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥62m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥547m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥694m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥251m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.15 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.79 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.12 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥323.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,683 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,431 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,330 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 862 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 750 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥248m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥42m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥344m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥286m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥80m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥232m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥77m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥992m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥84m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥270m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥276m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.56 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.17 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥163.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,890,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 82 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2018-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥146m |
| Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| Enterprisereportable segment | employees | at 2022-03-31 | 929 pure |
| Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Enterprisereportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥650m |
| Entertainmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥254m |
| Entertainmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Entertainmentreportable segment | employees | at 2022-03-31 | 525 pure |
| Entertainmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Entertainmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Entertainmentreportable segment | segment assets | at 2022-03-31 | ¥8.8bn |
| Entertainmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥400m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥231m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥16.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥107m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥230m |
| Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Enterprisereportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥188m |
| Entertainmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Entertainmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥121m |
| Entertainmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Entertainmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Entertainmentreportable segment | segment assets | at 2021-03-31 | ¥10.5bn |
| Entertainmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥170m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥13.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,566
| Item | Context | Value | Unit |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 10975000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 18718000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 18718000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 144194000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 10710000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 5076396000 | JPY |
| Cash and deposits | CurrentYearInstant | 5208746000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4097817000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 4411554000 | JPY |
| Short term investment securities | Prior1YearInstant | 155250000 | JPY |
| Short term investment securities | CurrentYearInstant | 34506000 | JPY |
| Inventories | Prior1YearInstant | 44143000 | JPY |
| Inventories | CurrentYearInstant | 17367000 | JPY |
| Income taxes receivable | Prior1YearInstant | 2478000 | JPY |
| Income taxes receivable | CurrentYearInstant | 47112000 | JPY |
| Other ca | Prior1YearInstant | 430074000 | JPY |
| Other ca | CurrentYearInstant | 741693000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -61162000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -68099000 | JPY |
| Current assets | Prior1YearInstant | 9744997000 | JPY |
| Current assets | CurrentYearInstant | 10392881000 | JPY |
| Buildings | Prior1YearInstant | 605431000 | JPY |
| Buildings | CurrentYearInstant | 722403000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -238942000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -281667000 | JPY |
| Buildings net | Prior1YearInstant | 366488000 | JPY |
| Buildings net | CurrentYearInstant | 440736000 | JPY |
| Vehicles | Prior1YearInstant | 6005000 | JPY |
| Vehicles | CurrentYearInstant | 5227000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -4718000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -870000 | JPY |
| Vehicles net | Prior1YearInstant | 1287000 | JPY |
| Vehicles net | CurrentYearInstant | 4357000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 728571000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 869126000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -520078000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |