Annual report
4720.TEDINET S100R1NP
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥40m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥585m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥658m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥360m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥90m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥568m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥637m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥540m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥637m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥753m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥49m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥743m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥168m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥162m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥855m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥636m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥252.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥270.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥352.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥472.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 393 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 389 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 383 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 387 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥197m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥231m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥493m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥692m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥394m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥325m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥779m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥314m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥782m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥969m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥523m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | 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 | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥208.7 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -17.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,937,840 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,937,840 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,937,840 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,937,840 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,937,840 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 197 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 217 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 241 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 251 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥22m |
| Education Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Education Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥126m |
| Education Businessreportable segment | employees | at 2023-03-31 | 375 pure |
| Education Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Education Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Education Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Education Businessreportable segment | segment assets | at 2023-03-31 | ¥4.6bn |
| Education Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥103m |
| Sports Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Sports Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Sports Businessreportable segment | employees | at 2023-03-31 | 18 pure |
| Sports Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥359m |
| Sports Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥359m |
| Sports Businessreportable segment | segment assets | at 2023-03-31 | ¥541m |
| Sports Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥141m |
| 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 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥61m |
| Education Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥260m |
| Education Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥119m |
| Education Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Education Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Education Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Education Businessreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Education Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥297,000 |
| Sports Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Sports Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Sports Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥362m |
| Sports Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥362m |
| Sports Businessreportable segment | segment assets | at 2022-03-31 | ¥575m |
| Sports Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 275313000 | JPY |
| Prepaid expenses | CurrentYearInstant | 279258000 | JPY |
| Other ca | Prior1YearInstant | 93944000 | JPY |
| Other ca | CurrentYearInstant | 35904000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6502000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -16401000 | JPY |
| Current assets | Prior1YearInstant | 2258937000 | JPY |
| Current assets | CurrentYearInstant | 2096818000 | JPY |
| Buildings and structures | Prior1YearInstant | 1775121000 | JPY |
| Buildings and structures | CurrentYearInstant | 1768850000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1179313000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1241747000 | JPY |
| Buildings and structures net | Prior1YearInstant | 595807000 | JPY |
| Buildings and structures net | CurrentYearInstant | 527103000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 247347000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 247234000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -213980000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -217312000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 33366000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 29921000 | JPY |
| Land | Prior1YearInstant | 1564579000 | JPY |
| Land | CurrentYearInstant | 1564579000 | JPY |
| Lease assets ppe | Prior1YearInstant | 109878000 | JPY |
| Lease assets ppe | CurrentYearInstant | 82510000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -75010000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -65917000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34868000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 16592000 | JPY |
| Other ppe | Prior1YearInstant | 5497000 | JPY |
| Other ppe | CurrentYearInstant | 5497000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3784000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -4354000 | JPY |
| Other net ppe | Prior1YearInstant | 1712000 | JPY |
| Other net ppe | CurrentYearInstant | 1142000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2230335000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2139339000 | JPY |
| Goodwill | Prior1YearInstant | 55366000 | JPY |
| Goodwill | CurrentYearInstant | 40719000 | JPY |
| Software | Prior1YearInstant | 80642000 | JPY |
| Software | CurrentYearInstant | 64865000 | JPY |
| Other ia | Prior1YearInstant | 8431000 | JPY |
| Other ia | CurrentYearInstant | 8617000 | JPY |
| Intangible assets | Prior1YearInstant | 144440000 | JPY |
| Intangible assets | CurrentYearInstant | 114202000 | JPY |
| Investment securities | Prior1YearInstant | 171708000 | JPY |
| Investment securities | CurrentYearInstant | 158893000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 538341000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 535548000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 26105000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |