Annual report
3929.TEDINET S100TVJZ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥212m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥27m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥134m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥720m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥877m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥877m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥354m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥354m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥899m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥943m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥943m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥817m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥974m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥353m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥340m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-24.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.1 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥13.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.85 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 170 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 175 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 181 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 151 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥42m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥257m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥263m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥77m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥758m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥79m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥906m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥22m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥149m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥266m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥880m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.2 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,108,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,108,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,108,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,108,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,103,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 171 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 164 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 134 | at 2020-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥503,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥265m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥389m |
| Digital PRreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥167m |
| Digital PRreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Digital PRreportable segment | employees | at 2024-03-31 | 122 pure |
| Digital PRreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Digital PRreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Digital PRreportable segment | segment assets | at 2024-03-31 | ¥738m |
| Digital PRreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥449m |
| Shareofficereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Shareofficereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥160m |
| Shareofficereportable segment | employees | at 2024-03-31 | 15 pure |
| Shareofficereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Shareofficereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Shareofficereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Shareofficereportable segment | segment assets | at 2024-03-31 | ¥333m |
| Shareofficereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥63m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥180m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | segment assets | at 2024-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥386m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥426,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥525m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥398m |
| Digital PRreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Digital PRreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| Digital PRreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Digital PRreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Digital PRreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Digital PRreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥428m |
| Shareofficereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥383m |
| Shareofficereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥304m |
| Shareofficereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Shareofficereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Shareofficereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Shareofficereportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Shareofficereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥242m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥440m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥361m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| —segment total | segment assets | at 2023-03-31 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥187m |
| Digital PRreportable segment | employees | at 2024-03-31 | 107 pure |
| Shareofficereportable segment | employees | at 2024-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,375
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 9377000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 245000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1071137000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4690000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 87871000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 11943000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 184620000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 238564000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 551000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 14184000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 273043000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 264692000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 142556000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 150041000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 61883000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 57747000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1450508000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 68494000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 13986000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 10828000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2553000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4406000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -13986000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -10828000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1657501000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 280689000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3001682000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 550073000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4449664000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1143148000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 533000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 160672000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 525698000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 109996000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 64867000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 50381000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 270592000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 204821000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 140533000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 62635000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10339000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2292000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 474979000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 323944000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 379563000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 56834000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2399574000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 971577000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |