Annual report
3905.TEDINET S100OLE6
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 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 | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥721m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥77m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥18m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥166m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥31m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥170m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥188m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥304m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥546m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥28m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥233m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥229m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥612m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥785m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.01 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.3 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥195.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 173 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 137 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 125 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 66 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 67 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥450m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥421m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥575m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥556m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥437m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥26m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥81m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥120m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥29m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥25m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥48m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥987m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.2 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.76 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.11 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.78 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥201.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.2 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,326,753 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,996,553 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,607,791 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,904,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,607,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 42 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥180m |
| Data Analysis Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Data Analysis Solutionreportable segment | employees | at 2022-03-31 | 71 pure |
| Data Analysis Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Data Analysis Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Data Analysis Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Data Analysis Solutionreportable segment | segment assets | at 2022-03-31 | ¥823m |
| Data Analysis Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥275m |
| Retail Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| Retail Marketingreportable segment | employees | at 2022-03-31 | 97 pure |
| Retail Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥556m |
| Retail Marketingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥556m |
| Retail Marketingreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Retail Marketingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥18m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| —segment total | employees | at 2022-03-31 | 168 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| —segment total | segment assets | at 2022-03-31 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥257m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥155m |
| Data Analysis Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Data Analysis Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Data Analysis Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Data Analysis Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥62m |
| Data Analysis Solutionreportable segment | segment assets | at 2021-03-31 | ¥717m |
| Data Analysis Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥178m |
| Retail Marketingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥69m |
| Retail Marketingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥380m |
| Retail Marketingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥380m |
| Retail Marketingreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Retail Marketingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥116m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥62m |
| —segment total | segment assets | at 2021-03-31 | ¥2.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥173m |
| Data Analysis Solutionreportable segment | employees | at 2022-03-31 | 23 pure |
| Retail Marketingreportable segment | employees | at 2022-03-31 | 5 pure |
| —segment total | employees | at 2022-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,336
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 176721000 | JPY |
| Property plant and equipment | CurrentYearInstant | 205407000 | JPY |
| Goodwill | Prior1YearInstant | 808457000 | JPY |
| Goodwill | CurrentYearInstant | 731606000 | JPY |
| Software | Prior1YearInstant | 339858000 | JPY |
| Software | CurrentYearInstant | 447381000 | JPY |
| Other ia | Prior1YearInstant | 107931000 | JPY |
| Other ia | CurrentYearInstant | 92212000 | JPY |
| Intangible assets | Prior1YearInstant | 1256248000 | JPY |
| Intangible assets | CurrentYearInstant | 1271200000 | JPY |
| Investment securities | Prior1YearInstant | 153453000 | JPY |
| Investment securities | CurrentYearInstant | 121453000 | JPY |
| Long term loans receivable | Prior1YearInstant | 359390000 | JPY |
| Long term loans receivable | CurrentYearInstant | 414591000 | JPY |
| Deferred tax assets | Prior1YearInstant | 60926000 | JPY |
| Deferred tax assets | CurrentYearInstant | 61737000 | JPY |
| Insurance funds | Prior1YearInstant | 164177000 | JPY |
| Insurance funds | CurrentYearInstant | 190610000 | JPY |
| Other ioa | Prior1YearInstant | 65621000 | JPY |
| Other ioa | CurrentYearInstant | 62539000 | JPY |
| Investments and other assets | Prior1YearInstant | 803569000 | JPY |
| Investments and other assets | CurrentYearInstant | 850932000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2236539000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2327540000 | JPY |
| Assets | Prior1YearInstant | 4268316000 | JPY |
| Assets | CurrentYearInstant | 4400902000 | JPY |
| Short term loans payable | Prior1YearInstant | 487983000 | JPY |
| Short term loans payable | CurrentYearInstant | 405970000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 216208000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 299517000 | JPY |
| Accounts payable other | Prior1YearInstant | 87282000 | JPY |
| Accounts payable other | CurrentYearInstant | 154291000 | JPY |
| Accrued expenses | Prior1YearInstant | 24884000 | JPY |
| Accrued expenses | CurrentYearInstant | 69887000 | JPY |
| Income taxes payable | Prior1YearInstant | 65605000 | JPY |
| Income taxes payable | CurrentYearInstant | 70139000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20078000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 24771000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14437000 | JPY |
| Provision for bonuses | CurrentYearInstant | 19928000 | JPY |
| Other cl | Prior1YearInstant | 9839000 | JPY |
| Other cl | CurrentYearInstant | 14618000 | JPY |
| Current liabilities | Prior1YearInstant | 926320000 | JPY |
| Current liabilities | CurrentYearInstant | 1059125000 | JPY |
| Long term loans payable | Prior1YearInstant | 406389000 | JPY |
| Long term loans payable | CurrentYearInstant | 506872000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2342000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10510000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 10510000 | 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 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 |