Annual report
4436.TEDINET S100RV8V
Period2022-04-01 → 2023-03-31
Filed2023-09-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RAYX. Amended by S100RV8X (2023-09-15).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥208m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥504m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥726m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥739m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥724m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥934m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥47.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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 | ¥518.45 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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 | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31d | 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 | 9.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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 | 188 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 163 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 145 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥88m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥736m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥327m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥693m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥599m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥693m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥802m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥663m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥557m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | 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) |
| Investing cash flow | −¥525m | 2018-04-01 → 2019-03-31d | 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) |
| EPS (basic) | ¥53.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥52.9 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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 | ¥26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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 | ¥555.51 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 51.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-03-31d | 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) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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 | 14,976,200 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 152 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 85 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥874m |
| Media Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥460m |
| Media Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥297m |
| Media Businessreportable segment | employees | at 2023-03-31 | 80 pure |
| Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Media Businessreportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| Media Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥223m |
| Solutions Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥622m |
| Solutions Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥428m |
| Solutions Businessreportable segment | employees | at 2023-03-31 | 69 pure |
| Solutions Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Solutions Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41m |
| Solutions Businessreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Solutions Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥762m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥725m |
| —segment total | employees | at 2023-03-31 | 149 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41m |
| —segment total | segment assets | at 2023-03-31 | ¥12.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥986m |
| 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 | 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 | 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 | 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 |
| Media Businessreportable segment | employees | at 2023-03-31 | 44 pure |
| Solutions Businessreportable segment | employees | at 2023-03-31 | 69 pure |
| —segment total | employees | at 2023-03-31 | 113 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 173664000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 155160000 | JPY |
| Cash and deposits | Prior1YearInstant | 3526165000 | JPY |
| Cash and deposits | CurrentYearInstant | 4463954000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1127845000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1247809000 | JPY |
| Work in process | Prior1YearInstant | 15218000 | JPY |
| Work in process | CurrentYearInstant | 10928000 | JPY |
| Supplies | Prior1YearInstant | 4338000 | JPY |
| Supplies | CurrentYearInstant | 6154000 | JPY |
| Other ca | Prior1YearInstant | 156836000 | JPY |
| Other ca | CurrentYearInstant | 845064000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4672000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6238000 | JPY |
| Current assets | Prior1YearInstant | 4825732000 | JPY |
| Current assets | CurrentYearInstant | 6567672000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 28762000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant | 30322000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -1382000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant | -12043000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 27379000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant | 18278000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 176428000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 212382000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -117187000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -141975000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 59241000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 70407000 | JPY |
| Vehicles | Prior1YearInstant | － | JPY |
| Vehicles | CurrentYearInstant | 9251000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | － | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -256000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentYearInstant | 8994000 | JPY |
| Construction in progress | Prior1YearInstant | 150000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 86771000 | JPY |
| Property plant and equipment | CurrentYearInstant | 97680000 | JPY |
| Goodwill | Prior1YearInstant | 931751000 | JPY |
| Goodwill | CurrentYearInstant | 3564368000 | JPY |
| Customer related assets ia | Prior1YearInstant | 432086000 | JPY |
| Customer related assets ia | CurrentYearInstant | 3382999000 | JPY |
| Technical assets ia | Prior1YearInstant | 67647000 | JPY |
| Technical assets ia | CurrentYearInstant | 56461000 | JPY |
| Software | Prior1YearInstant | 1592391000 | JPY |
| Software | CurrentYearInstant | 1581490000 | JPY |
| Software in progress | Prior1YearInstant | 387280000 | JPY |
| Software in progress | CurrentYearInstant | 209350000 | JPY |
| Other ia | Prior1YearInstant | 33419000 | JPY |
| Other ia | CurrentYearInstant | 29901000 | 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 |
| 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 |