Annual report
4295.TEDINET S100QXH2
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥183m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥822m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥587m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥175m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥884m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥309m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥158m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥104m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥340m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥329m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-38.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,420.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 432 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 442 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 433 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 451 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 364 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥761m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥513m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥622m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥421m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥230m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥927m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥651m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥432m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥532m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥437m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥566m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥328m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,307.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,266.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,347.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,831,091 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 128 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | −¥450m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥450m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥379m |
| CONTENTSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| CONTENTSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| CONTENTSreportable segment | employees | at 2023-03-31 | 281 pure |
| CONTENTSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| CONTENTSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| CONTENTSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥65m |
| CONTENTSreportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| CONTENTSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥433m |
| PLATFORMreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥328m |
| PLATFORMreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥116m |
| PLATFORMreportable segment | employees | at 2023-03-31 | 151 pure |
| PLATFORMreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| PLATFORMreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| PLATFORMreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥385m |
| PLATFORMreportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| PLATFORMreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥237m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥347m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥323m |
| CONTENTSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| CONTENTSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| CONTENTSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| CONTENTSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| CONTENTSreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| CONTENTSreportable segment | segment assets | at 2022-03-31 | ¥14.0bn |
| CONTENTSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥238m |
| PLATFORMreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥688m |
| PLATFORMreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| PLATFORMreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| PLATFORMreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| PLATFORMreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥317m |
| PLATFORMreportable segment | segment assets | at 2022-03-31 | ¥13.8bn |
| PLATFORMreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2840667000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 10698825000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1121619000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 15635873000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | 157121000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | 157121000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 3218000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 2840667000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 10855946000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -1121619000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 15792994000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -128900000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -128900000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -333652000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -333652000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -838000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -838000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -90000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 126000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 36000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_CapitalSurplusMember | -78000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_ShareholdersEquityMember | -78000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -168000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -462553000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -711000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -463433000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 3218000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2840498000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 10393392000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -1122330000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 15329560000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1987860000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -30807000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 34719000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 1991773000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior2YearInstant | 17627646000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant | 157121000 | JPY |
| Restated balance | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1987860000 | JPY |
| Restated balance | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -30807000 | JPY |
| Restated balance | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 34719000 | JPY |
| Restated balance | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 1991773000 | JPY |
| Restated balance | Prior2YearInstant_NonControllingInterestsMember | － | JPY |
| Restated balance | Prior2YearInstant | 17784767000 | JPY |
| Dividends from surplus | Prior1YearDuration | -128900000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -333652000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -838000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 36000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration | -78000 | 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 |
| 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 |