Annual report
3933.TEDINET S100OLT0
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥593m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥513m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥501m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥361m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥473m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥361m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥427m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥508m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥380m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥461m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥872,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥462m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.6 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.56 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.95 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.36 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.48 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥281.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.23 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 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 | 166 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 163 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 76 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 89 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 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 | ¥1.6bn | 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 | ¥382m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥396m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥396m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥402m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥396m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥408m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥275m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥278m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.69 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.74 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.9 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.17 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥212.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.29 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,869,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,869,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,901,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,882,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,879,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 58 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥484m |
| Career Counselingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Career Counselingreportable segment | employees | at 2022-03-31 | 72 pure |
| Career Counselingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Career Counselingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Career Counselingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥36m |
| Information Infrastructurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Information Infrastructurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Information Infrastructurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Information Infrastructurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥436m |
| Learning Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121m |
| Learning Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Learning Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Learning Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥604m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥157m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥472m |
| Career Counselingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Career Counselingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Career Counselingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Career Counselingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥64m |
| Information Infrastructurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥58m |
| Information Infrastructurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Information Infrastructurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Information Infrastructurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥630m |
| Learning Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥201m |
| Learning Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Learning Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Learning Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥292m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥265m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥985m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -53094000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -679000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 96659000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -158570000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | 285438000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -70645000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1886542000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -2454459000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf | CurrentYearDuration | 3476265000 | JPY |
| Other net ope cf | Prior1YearDuration | 9160000 | JPY |
| Other net ope cf | CurrentYearDuration | -218983000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2612872000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1815875000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3130000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2281000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1738000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -60127000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -269437000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 13393000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 143000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2567530000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1548863000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 6965000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 6397000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -25708000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -27447000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -100000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -60000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -260000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1050000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 140000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -23763000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -17598000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -161829000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -81944000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -50110000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -211940000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 42266000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 101000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 50000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 227000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -28917000 | JPY |
| Other net inv cf | Prior1YearDuration | -41694000 | JPY |
| Other net inv cf | CurrentYearDuration | -29678000 | 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 rounding |
| 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 |