Annual report
4838.TEDINET S100OLJA
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥135,000 | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥453m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥552m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥202m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥167m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥101m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥211m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥78m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥333m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥211m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥846m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥347m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥390m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥405m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥652m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥342m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥127m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥403.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥391.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.18 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 250 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 242 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 272 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 305 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 261 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥192m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥381m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥172m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥215m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥663m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥193m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥268m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥291m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥345m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥813m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥282.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,330,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,330,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,330,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,330,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,330,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 202 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 188 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥122m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥23m |
| Media Contents Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥336m |
| Media Contents Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥275m |
| Media Contents Businessreportable segment | employees | at 2022-03-31 | 218 pure |
| Media Contents Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Media Contents Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Media Contents Businessreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Media Contents Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥393m |
| Picture Production Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Picture Production Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Picture Production Businessreportable segment | employees | at 2022-03-31 | 32 pure |
| Picture Production Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Picture Production Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Picture Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| Picture Production Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Picture Production Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥135m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥342m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥283m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| —segment total | segment assets | at 2022-03-31 | ¥7.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥528m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥92m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥21m |
| Media Contents Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥245m |
| Media Contents Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥289m |
| Media Contents Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Media Contents Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Media Contents Businessreportable segment | segment assets | at 2021-03-31 | ¥6.4bn |
| Media Contents Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥203m |
| Picture Production Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Picture Production Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Picture Production Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Picture Production Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Picture Production Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| Picture Production Businessreportable segment | segment assets | at 2021-03-31 | ¥825m |
| Picture Production Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥22m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥260m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥295m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| —segment total | segment assets | at 2021-03-31 | ¥7.3bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥181m |
| Media Contents Businessreportable segment | employees | at 2022-03-31 | 163 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 49498000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 22310000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 29372000 | JPY |
| Other net ope cf | Prior1YearDuration | － | JPY |
| Other net ope cf | CurrentYearDuration | 1643000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -14719000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 364598000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 589000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7972000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -557000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -417000 | JPY |
| Income taxes refund and interest on refund of income taxes received ope cf | Prior1YearDuration | 132975000 | JPY |
| Income taxes refund and interest on refund of income taxes received ope cf | CurrentYearDuration | 14659000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -27442000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -30402000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 256618000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 489402000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 347464000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 845814000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -33990000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -231043000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 21000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 466000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -174506000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -148572000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 369000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 257996000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 88068000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYearDuration | 18581000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -4070000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -9525000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 4861000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 412000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -32779000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -42033000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1914000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 17874000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -3207000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 19816000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -308979000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -113307000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -113307000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -13527000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -10447000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1240973000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 19600000 | 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 |