Annual report
3800.TEDINET S100OG9R
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥693m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥757m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 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 | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥893m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥841m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥587m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥69m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,457.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.11 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 668 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 635 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 563 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 552 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 524 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥408m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥518m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥602m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥561m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥613m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥994m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥458m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥650m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥499m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥862m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.39 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,294.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,320.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 291 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 270 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 258 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 258 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥720m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥720m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥280m |
| Cloud Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| Cloud Servicereportable segment | employees | at 2022-03-31 | 132 pure |
| Cloud Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Cloud Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Cloud Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥142m |
| Cloud Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥365m |
| Professional Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Professional Servicereportable segment | employees | at 2022-03-31 | 247 pure |
| Professional Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Professional Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Professional Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥530m |
| Professional Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥85m |
| Software Product Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥90m |
| Software Product Servicereportable segment | employees | at 2022-03-31 | 140 pure |
| Software Product Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Software Product Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Software Product Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Software Product Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥974m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥586m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥309m |
| Cloud Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥110m |
| Cloud Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Cloud Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Cloud Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥119m |
| Cloud Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥229m |
| Professional Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Professional Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Professional Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Professional Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥425m |
| Professional Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥110m |
| Software Product Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Software Product Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Software Product Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Software Product Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42m |
| Software Product Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Cloud Servicereportable segment | employees | at 2022-03-31 | 78 pure |
| Software Product Servicereportable segment | employees | at 2022-03-31 | 85 pure |
| —segment total | employees | at 2022-03-31 | 291 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -73268000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 88295000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 11893000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -82616000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -63845000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5739000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 9929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -100282000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 13277000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -27657000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -37599000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -47194000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -11454000 | JPY |
| Other net ope cf | Prior1YearDuration | 29477000 | JPY |
| Other net ope cf | CurrentYearDuration | -75234000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 875773000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 992516000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 116286000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 100935000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -444000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -356000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -405050000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -448340000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 123000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 586565000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 644879000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1480799000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1282601000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1581188000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1292607000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -21796000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -45950000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2081000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 112539000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -436010000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -427415000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -316600000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 585229000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 87543000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 300000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -10122000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -32155000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 2166000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 86083000 | JPY |
| Other payments inv cf | Prior1YearDuration | -1701000 | 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 |