Annual report
4784.TEDINET S100QFW8
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥711m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥487m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥747m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥543m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥573m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥561m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥713m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥405m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥346m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥881m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥481m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥197m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥665m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥364m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥223m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.98 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.92 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.35 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.5 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.24 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.9 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.33 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥334.28 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.76 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.09 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥308.02 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.72 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 611 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 613 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 620 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 573 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 576 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥826m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥751m | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥766m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥931m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥852m | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥32m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥207m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥74m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥131m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥706m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥610m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥806m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥717m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.91 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.38 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.89 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.61 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.2 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.38 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.9 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.2 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥256.05 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.6 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.93 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.89 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.38 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,757,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 53 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 53 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 46 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 47 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥821m |
| Agency Businessreportable segment | employees | at 2022-12-31 | 432 pure |
| Agency Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.4bn |
| Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.4bn |
| Agency Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥27m |
| Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Media Ad Technology Businessreportable segment | employees | at 2022-12-31 | 127 pure |
| Media Ad Technology Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Media Ad Technology Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Media Ad Technology Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥74m |
| Media Ad Technology Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥783m |
| Agency Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥26.0bn |
| Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥25.6bn |
| Agency Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥434m |
| Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥776m |
| Media Ad Technology Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥10.1bn |
| Media Ad Technology Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.0bn |
| Media Ad Technology Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Media Ad Technology Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant | 43266000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05123-000AgencyBusinessReportableSegmentsMember | 8800000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 8800000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E05123-000AgencyBusinessReportableSegmentsMember | 34466000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant | 34466000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 717448000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 805835000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 43530000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 44724000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 416000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 395000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 44736000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 56869000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3674000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3674000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 227544000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 275754000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | -2951000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | -2951000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1034398000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1184302000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 226378000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 214178000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 42358000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 35235000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 268737000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 249413000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 10196000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 60507000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 68715000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 361000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 78912000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 60868000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 696791000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 643033000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2394156000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2394156000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 208171000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 208171000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 91307000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 91307000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 28553000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 33356000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant_NonConsolidatedMember | -17208000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentYearInstant_NonConsolidatedMember | -15208000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3401772000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3354817000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |