Annual report
4664.TEDINET S100TUWV
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥284m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥191m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥372m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥198m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥245m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥980m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥325m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥43m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥157m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥704.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥654.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥564.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 401 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 392 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 375 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 380 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 376 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥123m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥182m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥195m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥217m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥195m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | 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 | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥567.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.3 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,940,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 277 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 282 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 290 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 287 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥95,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥424m |
| Building Total Management Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Building Total Management Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Building Total Management Servicereportable segment | employees | at 2024-03-31 | 355 pure |
| Building Total Management Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Building Total Management Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Building Total Management Servicereportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| Building Total Management Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥672m |
| Human Resource Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Human Resource Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Human Resource Servicereportable segment | employees | at 2024-03-31 | 23 pure |
| Human Resource Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥918m |
| Human Resource Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥918m |
| Human Resource Servicereportable segment | segment assets | at 2024-03-31 | ¥295m |
| Human Resource Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥708m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥75,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥405m |
| Building Total Management Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Building Total Management Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Building Total Management Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Building Total Management Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Building Total Management Servicereportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Building Total Management Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥556m |
| Human Resource Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥47,000 |
| Human Resource Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Human Resource Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Human Resource Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Human Resource Servicereportable segment | segment assets | at 2023-03-31 | ¥267m |
| Human Resource Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥596m |
| Building Total Management Servicereportable segment | employees | at 2024-03-31 | 243 pure |
| Human Resource Servicereportable segment | employees | at 2024-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentYearInstant | 924962000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 9626000 | JPY |
| Costs on unconpleted services ca | Prior1YearInstant | 84871000 | JPY |
| Costs on unconpleted services ca | CurrentYearInstant | 23197000 | JPY |
| Other ca | Prior1YearInstant | 25342000 | JPY |
| Other ca | CurrentYearInstant | 29081000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1610000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -665000 | JPY |
| Current assets | Prior1YearInstant | 2835983000 | JPY |
| Current assets | CurrentYearInstant | 2920432000 | JPY |
| Buildings and structures | Prior1YearInstant | 405450000 | JPY |
| Buildings and structures | CurrentYearInstant | 401983000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -276472000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -284433000 | JPY |
| Buildings and structures net | Prior1YearInstant | 128977000 | JPY |
| Buildings and structures net | CurrentYearInstant | 117550000 | JPY |
| Land | Prior1YearInstant | 351993000 | JPY |
| Land | CurrentYearInstant | 351993000 | JPY |
| Other ppe | Prior1YearInstant | 100281000 | JPY |
| Other ppe | CurrentYearInstant | 99951000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -80457000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -85061000 | JPY |
| Other net ppe | Prior1YearInstant | 19824000 | JPY |
| Other net ppe | CurrentYearInstant | 14890000 | JPY |
| Property plant and equipment | Prior1YearInstant | 500795000 | JPY |
| Property plant and equipment | CurrentYearInstant | 484433000 | JPY |
| Leasehold right | Prior1YearInstant | 47121000 | JPY |
| Leasehold right | CurrentYearInstant | 47121000 | JPY |
| Software | Prior1YearInstant | 46758000 | JPY |
| Software | CurrentYearInstant | 34866000 | JPY |
| Telephone subscription right | Prior1YearInstant | 8061000 | JPY |
| Telephone subscription right | CurrentYearInstant | 8061000 | JPY |
| Goodwill | Prior1YearInstant | 152989000 | JPY |
| Goodwill | CurrentYearInstant | 122391000 | JPY |
| Intangible assets | Prior1YearInstant | 254931000 | JPY |
| Intangible assets | CurrentYearInstant | 212441000 | JPY |
| Investment securities | Prior1YearInstant | 232685000 | JPY |
| Investment securities | CurrentYearInstant | 148881000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2580000 | JPY |
| Long term loans receivable | CurrentYearInstant | 2100000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 152338000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 154795000 | JPY |
| Insurance funds | Prior1YearInstant | 68797000 | JPY |
| Insurance funds | CurrentYearInstant | 51835000 | JPY |
| Deferred tax assets | Prior1YearInstant | 193204000 | JPY |
| Deferred tax assets | CurrentYearInstant | 215868000 | JPY |
| Other ioa | Prior1YearInstant | 10142000 | JPY |
| Other ioa | CurrentYearInstant | 9986000 | JPY |
| Investments and other assets | Prior1YearInstant | 659747000 | 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 |