Annual report
3772.TEDINET S100RQ5D
Period2021-04-01 → 2022-03-31
Filed2023-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OCDD. Amended by S100RQ93 (2023-08-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥691m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥828m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 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 | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥841m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥412.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,281.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥890.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 38.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 202 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 204 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 116 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 47 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥990m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥307m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥309m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥455m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥355m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥974m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥415m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥353.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | 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) |
| Net assets per share | ¥1,176.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥842.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,526,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,526,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,326,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,136,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,136,100 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥804,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥486m |
| Real Estate And Financereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥628m |
| Real Estate And Financereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Real Estate And Financereportable segment | employees | at 2022-03-31 | 11 pure |
| Real Estate And Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.5bn |
| Real Estate And Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.5bn |
| Real Estate And Financereportable segment | segment assets | at 2022-03-31 | ¥35.1bn |
| Real Estate And Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥696m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥37.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥259m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥106m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥300m |
| Real Estate And Financereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Real Estate And Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Real Estate And Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Real Estate And Financereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Real Estate And Financereportable segment | segment assets | at 2021-03-31 | ¥23.4bn |
| Real Estate And Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥195m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥98m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥259m |
| —segment total | segment assets | at 2021-03-31 | ¥25.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥390m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,380
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant_NonConsolidatedMember | 569000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 290000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 569000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 290000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1374335000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 741476000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3104054000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9511465000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1461537000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1462412000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9100000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 12100000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 31568000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 97348000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 77097000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 81674000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6557692000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 12406477000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6584865000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 12409556000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8911187000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 16160315000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 924000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3120046000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 66660000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 38909000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 480167000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1463787000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 536651000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 11606000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 11218000 | JPY |
| Allowance for performance share | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for performance share | CurrentYearInstant_NonConsolidatedMember | 146000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 14400000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 25265000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1520833000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5367878000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 198909000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 760000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 5403000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 573000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 204312000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 760573000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1725146000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6128452000 | 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 |