Annual report
4829.TEDINET S100PTWP
Period2020-06-01 → 2021-05-31
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MCLE.
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥338m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | ¥267m | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥355m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥269m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥161m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥207m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥951m | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥874m | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-05-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥484m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥632m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥429m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥131m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥626m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥331m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥117m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.35 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.4 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.35 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.45 | 2016-06-01 → 2017-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥126.06 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.91 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.48 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.89 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.14 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.5% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2016-06-01 → 2017-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 189 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 175 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 183 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 214 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥56m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | −¥20m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥75m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | −¥15m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥95m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | ¥14m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥248m | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥241m | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2020-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.37 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.34 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.32 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2016-06-01 → 2017-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-06-01 → 2020-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2016-06-01 → 2017-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥102.77 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.15 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.75 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.49 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.98 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.3% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,134,900 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,133,000 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,613,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,612,400 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,567,200 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 53 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 48 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 61 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 68 | at 2017-05-31d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥588m |
| Creation Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥134m |
| Creation Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| Creation Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| Creation Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥696m |
| Solution Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥18m |
| Solution Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| Solution Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| Solution Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥38m |
| Solution Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥230m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥152m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥4.4bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥38m |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥926m |
| Reconciling Itemsreconciling | depreciation | 2019-06-01 → 2020-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2019-06-01 → 2020-05-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-06-01 → 2020-05-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-05-31 | −¥556m |
| Creation Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥152m |
| Creation Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥2.0bn |
| Creation Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥2.0bn |
| Creation Businessreportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥66,000 |
| Creation Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥637m |
| Solution Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥17m |
| Solution Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥1.6bn |
| Solution Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥1.5bn |
| Solution Businessreportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥36m |
| Solution Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥186m |
| —segment total | depreciation | 2019-06-01 → 2020-05-31 | ¥169m |
| —segment total | revenue | 2019-06-01 → 2020-05-31 | ¥3.6bn |
| —segment total | revenue external | 2019-06-01 → 2020-05-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥36m |
| —segment total | segment profit | 2019-06-01 → 2020-05-31 | ¥823m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,332
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E05169-000SolutionBusinessReportableSegmentsMember | 17369000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReportableSegmentsMember | 169010000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReconcilingItemsMember | 6229000 | JPY |
| Depreciation segment information | Prior1YearDuration | 175240000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E05169-000CreationBusinessReportableSegmentsMember | 2155737000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E05169-000SolutionBusinessReportableSegmentsMember | 2191257000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 4346995000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 4346995000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E05169-000CreationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E05169-000SolutionBusinessReportableSegmentsMember | 38375000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 38375000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -38375000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E05169-000CreationBusinessReportableSegmentsMember | 2155737000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E05169-000SolutionBusinessReportableSegmentsMember | 2229633000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 4385370000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | -38375000 | JPY |
| Net sales | CurrentYearDuration | 4346995000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E05169-000CreationBusinessReportableSegmentsMember | 696472000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E05169-000SolutionBusinessReportableSegmentsMember | 229743000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 926216000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -587728000 | JPY |
| Operating income | CurrentYearDuration | 338487000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05169-000CreationBusinessReportableSegmentsMember | 133916000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05169-000SolutionBusinessReportableSegmentsMember | 18441000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 152358000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 4286000 | JPY |
| Depreciation segment information | CurrentYearDuration | 156645000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E05169-000CreationBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E05169-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | 41000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 41000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E05169-000CreationBusinessReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E05169-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2904111000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2832082000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 179392000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 230260000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 4910000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 295000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2962000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1951000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 111000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 673000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16269000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 19126000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20000000 | 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 |
| 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 |