Annual report
4814.TEDINET S100OG5L
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥52m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥18m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥116m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥905m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥157m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥555m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥685m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥856m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥831m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥988m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥895m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥986m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥315m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥306m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥656m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥314m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥55m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥184m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥48m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥45m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥121.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.73 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 57.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 216 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 251 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 249 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 245 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 218 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥55m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥55m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥145m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥956m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥755m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥213m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥32m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥527m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥585m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥694m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥687m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥901m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥845m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥964m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥265m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥114.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 70.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,015,222 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 180 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 154 | at 2018-03-31d | 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 | revenue | 2021-04-01 → 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥27m |
| Entertainment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Entertainment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Entertainment Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Entertainment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥308m |
| Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥284m |
| Entertainment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Entertainment Businessreportable segment | segment assets | at 2022-03-31 | ¥122m |
| Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥48m |
| Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Solution Businessreportable segment | employees | at 2022-03-31 | 211 pure |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥39m |
| Entertainment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39m |
| Entertainment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Entertainment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥220m |
| Entertainment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥193m |
| Entertainment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Entertainment Businessreportable segment | segment assets | at 2021-03-31 | ¥171m |
| Entertainment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥46m |
| Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥56m |
| Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥79m |
| Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥18m |
| Solution Businessreportable segment | employees | at 2022-03-31 | 180 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,254
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentYearInstant | 2923000 | JPY |
| Work in process | Prior1YearInstant | 14630000 | JPY |
| Work in process | CurrentYearInstant | 13091000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 745000 | JPY |
| Raw materials and supplies | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 58262000 | JPY |
| Other ca | CurrentYearInstant | 59250000 | JPY |
| Current assets | Prior1YearInstant | 1050227000 | JPY |
| Current assets | CurrentYearInstant | 1619491000 | JPY |
| Buildings | Prior1YearInstant | 64339000 | JPY |
| Buildings | CurrentYearInstant | 70002000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -30444000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -30885000 | JPY |
| Buildings net | Prior1YearInstant | 33895000 | JPY |
| Buildings net | CurrentYearInstant | 39117000 | JPY |
| Machinery and equipment | Prior1YearInstant | 12879000 | JPY |
| Machinery and equipment | CurrentYearInstant | 28307000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -1515000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -4285000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 11364000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 24021000 | JPY |
| Other ppe | Prior1YearInstant | 147545000 | JPY |
| Other ppe | CurrentYearInstant | 142665000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -118187000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -103577000 | JPY |
| Other net ppe | Prior1YearInstant | 29358000 | JPY |
| Other net ppe | CurrentYearInstant | 39088000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74618000 | JPY |
| Property plant and equipment | CurrentYearInstant | 102226000 | JPY |
| Goodwill | Prior1YearInstant | 60447000 | JPY |
| Goodwill | CurrentYearInstant | 23564000 | JPY |
| Software | Prior1YearInstant | 137109000 | JPY |
| Software | CurrentYearInstant | 17923000 | JPY |
| Other ia | Prior1YearInstant | 7791000 | JPY |
| Other ia | CurrentYearInstant | 8453000 | JPY |
| Intangible assets | Prior1YearInstant | 205348000 | JPY |
| Intangible assets | CurrentYearInstant | 49940000 | JPY |
| Investment securities | Prior1YearInstant | 43613000 | JPY |
| Investment securities | CurrentYearInstant | 154813000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9646000 | JPY |
| Long term loans receivable | CurrentYearInstant | 25393000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 76475000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 73541000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21457000 | JPY |
| Deferred tax assets | CurrentYearInstant | 6013000 | JPY |
| Other ioa | Prior1YearInstant | 60554000 | JPY |
| Other ioa | CurrentYearInstant | 67791000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1425000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1550000 | JPY |
| Investments and other assets | Prior1YearInstant | 210323000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |