Annual report
3917.TEDINET S100R531
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 163
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥379m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥342m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥274m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥699m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥299m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥661m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥499m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥323m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.83 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥460.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥432.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥374.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 245 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 228 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 177 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 163 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 143 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥138m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥257m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥278m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥274m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥136m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥206m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥192m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥995m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥917m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥725m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥25m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥201m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.82 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.83 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.6 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥458.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,084,354 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,009,954 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,955,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,708,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,596,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,539,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 180 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 106 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 82 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 78 | 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 | revenue | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥8m |
| Fintechreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Fintechreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Fintechreportable segment | employees | at 2023-03-31 | 15 pure |
| Fintechreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥702m |
| Fintechreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥698m |
| Fintechreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Fintechreportable segment | segment assets | at 2023-03-31 | ¥702m |
| Fintechreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥232m |
| OMOreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥262m |
| OMOreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥120m |
| OMOreportable segment | employees | at 2023-03-31 | 230 pure |
| OMOreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| OMOreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| OMOreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| OMOreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| OMOreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥138m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥334m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥127m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| —segment total | segment assets | at 2023-03-31 | ¥5.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥371m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| Fintechreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥241m |
| Fintechreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥229m |
| Fintechreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Fintechreportable segment | segment assets | at 2022-03-31 | ¥222m |
| Fintechreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21m |
| OMOreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| OMOreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| OMOreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| OMOreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| OMOreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| OMOreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| OMOreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥315m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| —segment total | segment assets | at 2022-03-31 | ¥4.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,365
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 526698000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3676000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6733000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 419604000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 514167000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1541255000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1913355000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 37493000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 37493000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 118577000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 105464000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2120607000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2577215000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2412999000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3122877000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4096246000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5148036000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 232349000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 333291000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 29774000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 57020000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 44267000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 41408000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 69085000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 12538000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 58390000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 15174000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1640000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1980000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10352000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 11933000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 176232000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 160617000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1272000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 71000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 722092000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1335308000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 525000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 23200000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 24700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 273200000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 549700000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 995292000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |