Annual report
3910.TEDINET S100OBET
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥145m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥220m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥130m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥130m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥93m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥141m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥807m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥840m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥468m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥644m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥461m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥617m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥300m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥653m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥494m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥814m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥245m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥445m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥472m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥178m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥173m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥261.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.26 | 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 | 60.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 136 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 106 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 102 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥125m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥222m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥120m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥362m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥224m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥86m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥152m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥246m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥715m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥759m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥202m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥460m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥288.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.33 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,428,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,714,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Cu Bereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Cu Bereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Cu Bereportable segment | employees | at 2022-03-31 | 29 pure |
| Cu Bereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥615m |
| Cu Bereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥607m |
| Cu Bereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Cu Bereportable segment | segment assets | at 2022-03-31 | ¥613m |
| Cu Bereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Shalomureportable segment | capex | 2021-04-01 → 2022-03-31 | ¥399m |
| Shalomureportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥347m |
| Shalomureportable segment | employees | at 2022-03-31 | 111 pure |
| Shalomureportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Shalomureportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Shalomureportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Shalomureportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Shalomureportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥125m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥440m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥377m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| —segment total | segment assets | at 2022-03-31 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| Cu Bereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Cu Bereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥41m |
| Cu Bereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥550m |
| Cu Bereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥542m |
| Cu Bereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Cu Bereportable segment | segment assets | at 2021-03-31 | ¥593m |
| Cu Bereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥6m |
| Shalomureportable segment | capex | 2020-04-01 → 2021-03-31 | ¥389m |
| Shalomureportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥282m |
| Shalomureportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Shalomureportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Shalomureportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥33m |
| Shalomureportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Shalomureportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥222m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥405m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥324m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| —segment total | segment assets | at 2021-03-31 | ¥2.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,228
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentYearInstant | 5300000 | JPY |
| Other ca | Prior1YearInstant | 12879000 | JPY |
| Other ca | CurrentYearInstant | 5229000 | JPY |
| Current assets | Prior1YearInstant | 1172924000 | JPY |
| Current assets | CurrentYearInstant | 1056984000 | JPY |
| Buildings net | Prior1YearInstant | 135248000 | JPY |
| Buildings net | CurrentYearInstant | 124164000 | JPY |
| Vehicles net | Prior1YearInstant | 1737000 | JPY |
| Vehicles net | CurrentYearInstant | 866000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 85789000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 118476000 | JPY |
| Property plant and equipment | Prior1YearInstant | 222775000 | JPY |
| Property plant and equipment | CurrentYearInstant | 243507000 | JPY |
| Software | Prior1YearInstant | 397537000 | JPY |
| Software | CurrentYearInstant | 438283000 | JPY |
| Software in progress | Prior1YearInstant | 40416000 | JPY |
| Software in progress | CurrentYearInstant | 124583000 | JPY |
| Right of trademark | Prior1YearInstant | 1316000 | JPY |
| Right of trademark | CurrentYearInstant | 1086000 | JPY |
| Telephone subscription right | Prior1YearInstant | 1218000 | JPY |
| Telephone subscription right | CurrentYearInstant | 1218000 | JPY |
| Goodwill | Prior1YearInstant | 213740000 | JPY |
| Goodwill | CurrentYearInstant | 174878000 | JPY |
| Intangible assets | Prior1YearInstant | 654229000 | JPY |
| Intangible assets | CurrentYearInstant | 740050000 | JPY |
| Investments in capital | Prior1YearInstant | 60000 | JPY |
| Investments in capital | CurrentYearInstant | 60000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 161362000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 162956000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30495000 | JPY |
| Deferred tax assets | CurrentYearInstant | 28285000 | JPY |
| Other ioa | Prior1YearInstant | 98000 | JPY |
| Other ioa | CurrentYearInstant | 98000 | JPY |
| Investments and other assets | Prior1YearInstant | 192016000 | JPY |
| Investments and other assets | CurrentYearInstant | 191400000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1069021000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1174958000 | JPY |
| Assets | Prior1YearInstant | 2241946000 | JPY |
| Assets | CurrentYearInstant | 2231942000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45006000 | JPY |
| Accounts payable trade | CurrentYearInstant | 61632000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 126000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 233304000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 197259000 | JPY |
| Accounts payable other | Prior1YearInstant | 98889000 | JPY |
| Accounts payable other | CurrentYearInstant | 156920000 | JPY |
| Accrued expenses | Prior1YearInstant | 37730000 | JPY |
| Accrued expenses | CurrentYearInstant | 16222000 | 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 |