Annual report
4436.TEDINET S100PDRV
Period2021-04-01 → 2022-03-31
Filed2022-10-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OFYV. Amended by S100PDS3 (2022-10-20).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥760m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥504m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥829m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥741m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥724m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥607m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥914m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥715m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥116m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥901m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥934m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.12 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.82 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥492.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 184 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 163 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥736m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥615m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥693m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥599m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥441m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥693m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥629m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥663m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥557m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥431m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥253m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥127m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥919m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥460m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥480m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥197m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥525m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥981m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.51 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.2 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.62 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.62 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.84 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥524.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-10.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,907,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,819,700 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,744,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,977,900 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,420 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 85 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 71 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥659m |
| Media Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥325m |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥174m |
| Media Businessreportable segment | employees | at 2022-03-31 | 29 pure |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥747m |
| Solutions Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥590m |
| Solutions Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥319m |
| Solutions Businessreportable segment | employees | at 2022-03-31 | 130 pure |
| Solutions Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Solutions Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Solutions Businessreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Solutions Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥786m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥914m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥493m |
| —segment total | employees | at 2022-03-31 | 159 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| —segment total | segment assets | at 2022-03-31 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥509m |
| Media Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥269m |
| Media Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥123m |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Media Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53,000 |
| Media Businessreportable segment | segment assets | at 2021-03-31 | ¥964m |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥531m |
| Solutions Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥385m |
| Solutions Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥240m |
| Solutions Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Solutions Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Solutions Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Solutions Businessreportable segment | segment assets | at 2021-03-31 | ¥3.9bn |
| Solutions Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥738m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥655m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥362m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| —segment total | segment assets | at 2021-03-31 | ¥4.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Media Businessreportable segment | employees | at 2022-03-31 | 29 pure |
| Solutions Businessreportable segment | employees | at 2022-03-31 | 60 pure |
| —segment total | employees | at 2022-03-31 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3886827000 | JPY |
| Shareholders equity | CurrentYearInstant | 7302741000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29914000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 39841000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29914000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 39841000 | JPY |
| Non controlling interests | Prior1YearInstant | 298579000 | JPY |
| Non controlling interests | CurrentYearInstant | 100922000 | JPY |
| Net assets | Prior1YearInstant | 4215321000 | JPY |
| Net assets | CurrentYearInstant | 7443504000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6989754000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9757836000 | JPY |
| Net sales | Prior1YearDuration | 4158862000 | JPY |
| Net sales | CurrentYearDuration | 5482410000 | JPY |
| Cost of sales | Prior1YearDuration | 2194346000 | JPY |
| Cost of sales | CurrentYearDuration | 2908096000 | JPY |
| Gross profit | Prior1YearDuration | 1964516000 | JPY |
| Gross profit | CurrentYearDuration | 2574314000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1205013000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1699630000 | JPY |
| Operating income | Prior1YearDuration | 759502000 | JPY |
| Operating income | CurrentYearDuration | 874684000 | JPY |
| Interest income noi | Prior1YearDuration | 22000 | JPY |
| Interest income noi | CurrentYearDuration | 35000 | JPY |
| Dividends income noi | Prior1YearDuration | 700000 | JPY |
| Dividends income noi | CurrentYearDuration | 905000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 538000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 3000 | JPY |
| Other noi | Prior1YearDuration | 1707000 | JPY |
| Other noi | CurrentYearDuration | 119000 | JPY |
| Non operating income | Prior1YearDuration | 2429000 | JPY |
| Non operating income | CurrentYearDuration | 1601000 | JPY |
| Interest expenses noe | Prior1YearDuration | 13530000 | JPY |
| Interest expenses noe | CurrentYearDuration | 10864000 | JPY |
| Guarantee commission noe | Prior1YearDuration | 4241000 | JPY |
| Guarantee commission noe | CurrentYearDuration | 6698000 | JPY |
| Financing expenses noe | Prior1YearDuration | － | JPY |
| Financing expenses noe | CurrentYearDuration | 25729000 | JPY |
| Acquisition expenses noe | Prior1YearDuration | 7000000 | JPY |
| Acquisition expenses noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 265000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 221000 | JPY |
| Other noe | Prior1YearDuration | 2618000 | JPY |
| Other noe | CurrentYearDuration | 4157000 | JPY |
| Non operating expenses | Prior1YearDuration | 27656000 | JPY |
| Non operating expenses | CurrentYearDuration | 47670000 | JPY |
| Ordinary income | Prior1YearDuration | 734276000 | JPY |
| Ordinary income | CurrentYearDuration | 828614000 | 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 |
| 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 |