Annual report
4319.TEDINET S100TUDX
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥307m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥319m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥330m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥337m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥218m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥216m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥524m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥436m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥271m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥207m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥509m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥865m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥323.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥341.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥333.22 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥295.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 550 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 568 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 582 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 576 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 583 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥446m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥178m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥407m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥408m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥211m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥248m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥169m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥349m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥302m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥235.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥255.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,504,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,504,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,504,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,504,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,504,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 503 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 534 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 533 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 538 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Corporate Trainingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Corporate Trainingreportable segment | employees | at 2024-03-31 | 128 pure |
| Corporate Trainingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Corporate Trainingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Corporate Trainingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Human Resourcereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Human Resourcereportable segment | employees | at 2024-03-31 | 31 pure |
| Human Resourcereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥510m |
| Human Resourcereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥476m |
| Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| Human Resourcereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| Individual Educationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥280m |
| Individual Educationreportable segment | employees | at 2024-03-31 | 286 pure |
| Individual Educationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Individual Educationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Individual Educationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Individual Educationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Publishingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Publishingreportable segment | employees | at 2024-03-31 | 52 pure |
| Publishingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Publishingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Publishingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥128,000 |
| Publishingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥894m |
| Corporate Trainingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Corporate Trainingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Corporate Trainingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Corporate Trainingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥966m |
| Human Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Human Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥518m |
| Human Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥474m |
| Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| Human Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥70m |
| Individual Educationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥282m |
| Individual Educationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Individual Educationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Individual Educationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Individual Educationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Publishingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Publishingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Publishingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Publishingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46,000 |
| Publishingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Corporate Trainingreportable segment | employees | at 2024-03-31 | 128 pure |
| Individual Educationreportable segment | employees | at 2024-03-31 | 270 pure |
| Publishingreportable segment | employees | at 2024-03-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,555
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 4973022000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4855864000 | JPY |
| Other ia | Prior1YearInstant | 231137000 | JPY |
| Other ia | CurrentYearInstant | 303489000 | JPY |
| Intangible assets | Prior1YearInstant | 231137000 | JPY |
| Intangible assets | CurrentYearInstant | 303489000 | JPY |
| Investment securities | Prior1YearInstant | 579264000 | JPY |
| Investment securities | CurrentYearInstant | 532733000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 0 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 424711000 | JPY |
| Deferred tax assets | CurrentYearInstant | 620279000 | JPY |
| Long term time deposits | Prior1YearInstant | 100000000 | JPY |
| Long term time deposits | CurrentYearInstant | 100000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2133262000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 2012262000 | JPY |
| Insurance funds | Prior1YearInstant | 626382000 | JPY |
| Insurance funds | CurrentYearInstant | 642965000 | JPY |
| Other ioa | Prior1YearInstant | 148981000 | JPY |
| Other ioa | CurrentYearInstant | 126327000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25782000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -25779000 | JPY |
| Investments and other assets | Prior1YearInstant | 3986819000 | JPY |
| Investments and other assets | CurrentYearInstant | 4008789000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9190978000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9168143000 | JPY |
| Assets | Prior1YearInstant | 20795219000 | JPY |
| Assets | CurrentYearInstant | 20790872000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 495021000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 580431000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 828645000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2417684000 | JPY |
| Income taxes payable | Prior1YearInstant | 40962000 | JPY |
| Income taxes payable | CurrentYearInstant | 37440000 | JPY |
| Allowance for loss on disposal of returned goods cl | Prior1YearInstant | 333995000 | JPY |
| Allowance for loss on disposal of returned goods cl | CurrentYearInstant | 377550000 | JPY |
| Provision for bonuses | Prior1YearInstant | 202241000 | JPY |
| Provision for bonuses | CurrentYearInstant | 183826000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 67381000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 56498000 | JPY |
| Advances received | Prior1YearInstant | 5483604000 | JPY |
| Advances received | CurrentYearInstant | 5462715000 | JPY |
| Other cl | Prior1YearInstant | 1894416000 | JPY |
| Other cl | CurrentYearInstant | 1836970000 | JPY |
| Current liabilities | Prior1YearInstant | 10746269000 | JPY |
| Current liabilities | CurrentYearInstant | 12453117000 | JPY |
| Long term loans payable | Prior1YearInstant | 3069926000 | JPY |
| Long term loans payable | CurrentYearInstant | 1732258000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |