Annual report
4725.TEDINET S100QHYU
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥591m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥532m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.55 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.83 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.57 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,683.23 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.34 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.09 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.07 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.12 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,357 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 4,249 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 4,960 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,077 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 4,821 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥391m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥897m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥65m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥20m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥125m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥257m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥617m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥700m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥872m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥272m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥933m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.22 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.44 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.54 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.77 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,302.3 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.97 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.01 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,424.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.58 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,541,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 29 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 33 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 28 | at 2018-12-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥17.3bn |
| Domestic ITreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥143m |
| Domestic ITreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥264m |
| Domestic ITreportable segment | employees | at 2022-12-31 | 1522 pure |
| Domestic ITreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.7bn |
| Domestic ITreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥36.4bn |
| Domestic ITreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥320m |
| Domestic ITreportable segment | segment assets | at 2022-12-31 | ¥15.9bn |
| Domestic ITreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Overseas ITreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥107m |
| Overseas ITreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥316m |
| Overseas ITreportable segment | employees | at 2022-12-31 | 2803 pure |
| Overseas ITreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.3bn |
| Overseas ITreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.6bn |
| Overseas ITreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Overseas ITreportable segment | segment assets | at 2022-12-31 | ¥11.0bn |
| Overseas ITreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥711m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥250m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥580m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥50.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥48.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥26.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥22.8bn |
| CROreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥47m |
| CROreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥78m |
| CROreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| CROreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| CROreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| CROreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥812m |
| Domestic ITreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥240m |
| Domestic ITreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥253m |
| Domestic ITreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥33.8bn |
| Domestic ITreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥33.6bn |
| Domestic ITreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥181m |
| Domestic ITreportable segment | segment assets | at 2021-12-31 | ¥15.5bn |
| Domestic ITreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Overseas ITreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥111m |
| Overseas ITreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥282m |
| Overseas ITreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.1bn |
| Overseas ITreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| Overseas ITreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Overseas ITreportable segment | segment assets | at 2021-12-31 | ¥9.0bn |
| Overseas ITreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥303m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥400m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥614m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥49.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥47.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| —segment total | segment assets | at 2021-12-31 | ¥24.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 171000000 | JPY |
| Other ia | CurrentYearInstant | 127000000 | JPY |
| Intangible assets | Prior1YearInstant | 1679000000 | JPY |
| Intangible assets | CurrentYearInstant | 1856000000 | JPY |
| Investment securities | Prior1YearInstant | 20623000000 | JPY |
| Investment securities | CurrentYearInstant | 14543000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 154000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 242000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 396000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 208000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 438000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 346000000 | JPY |
| Other ioa | Prior1YearInstant | 854000000 | JPY |
| Other ioa | CurrentYearInstant | 770000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22464000000 | JPY |
| Investments and other assets | CurrentYearInstant | 16108000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25457000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19454000000 | JPY |
| Assets | Prior1YearInstant | 47261000000 | JPY |
| Assets | CurrentYearInstant | 44213000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2701000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3172000000 | JPY |
| Short term loans payable | Prior1YearInstant | 678000000 | JPY |
| Short term loans payable | CurrentYearInstant | 606000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 144000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 139000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1245000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1347000000 | JPY |
| Income taxes payable | Prior1YearInstant | 495000000 | JPY |
| Income taxes payable | CurrentYearInstant | 432000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 531000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 503000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 946000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 851000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on business of subsidiaries and affiliates cl | CurrentYearInstant | 20000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 297000000 | JPY |
| Other cl | Prior1YearInstant | 2137000000 | JPY |
| Other cl | CurrentYearInstant | 1827000000 | JPY |
| Current liabilities | Prior1YearInstant | 8879000000 | JPY |
| Current liabilities | CurrentYearInstant | 9199000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 211000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 214000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 414000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant | － | 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 rounding |
| 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 |