Annual report
3750.TEDINET S100OEC7
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥522m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥462m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥732m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥418m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥746m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥185m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥654m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥832m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥593m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥775m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥852m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥702m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1000m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥971m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥188m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥532m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥216m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥36m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥151m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥393m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥392.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.28 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥536.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 63 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 51 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 53 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥142m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥235m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥221m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥13m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥212m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥451m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥256m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥120m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥270m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥544m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥206m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥411m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.39 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.96 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥861.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.29 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,929,419 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,711,419 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,183,195 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,183,195 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,183,195 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥148m |
| Medical Asset Managemetreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Medical Asset Managemetreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Medical Asset Managemetreportable segment | employees | at 2022-03-31 | 11 pure |
| Medical Asset Managemetreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥257m |
| Medical Asset Managemetreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥257m |
| Medical Asset Managemetreportable segment | segment assets | at 2022-03-31 | ¥528m |
| Medical Asset Managemetreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥158m |
| Real Asset Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥155m |
| Real Asset Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥257m |
| Real Asset Managementreportable segment | employees | at 2022-03-31 | 48 pure |
| Real Asset Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Asset Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Asset Managementreportable segment | segment assets | at 2022-03-31 | ¥15.2bn |
| Real Asset Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥157m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥182m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥273m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥15.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥754,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥155m |
| Medical Asset Managemetreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥692,000 |
| Medical Asset Managemetreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Medical Asset Managemetreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥319m |
| Medical Asset Managemetreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥319m |
| Medical Asset Managemetreportable segment | segment assets | at 2021-03-31 | ¥646m |
| Medical Asset Managemetreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥352m |
| Real Asset Managementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Real Asset Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥243m |
| Real Asset Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Real Asset Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Real Asset Managementreportable segment | segment assets | at 2021-03-31 | ¥13.8bn |
| Real Asset Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥224m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥260m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥14.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥577m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2140000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2140000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4275345000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4837581000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 8810000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 7501000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8810000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7501000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1630000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1191000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1630000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1191000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 115140000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 597000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 597000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3412135000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3412135000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4650000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4350000000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 263282000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 263282000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 15885000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 79235000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 16251000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 16258000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8473293000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8121508000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8483734000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8130202000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12759080000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 12967784000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 30203000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 20205000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 330203000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 320205000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5250000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4950000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 7207000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 7677000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5257207000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4957677000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5587411000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5277883000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2314870000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2445118000 | 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 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 |