Annual report
6078.TEDINET S100QGD9
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥989m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥744m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥924m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥881m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥663m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥880m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥662m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥771m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥290m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.6 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.43 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.18 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.1 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥214.43 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.64 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.83 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥109.46 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.28 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 691 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 652 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 582 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 450 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 411 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥944m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥952m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥769m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥886m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥841m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥648m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥504m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥520m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥216m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.05 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.05 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.42 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.96 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.85 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.02 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.65 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.97 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥203.04 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.71 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.53 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.24 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.51 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,660,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,270,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,214,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,077,800 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,050,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 682 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 643 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 570 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 441 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 401 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥851m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥291m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥243m |
| —segment total | employees | at 2022-12-31 | 661 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| —segment total | segment assets | at 2022-12-31 | ¥10.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥74m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥766m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥297m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥217m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥8.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| —segment total | employees | at 2022-12-31 | 652 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 423936000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 448350000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -293778000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -325105000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 130158000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 123244000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6279626000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6279626000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 22898000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 28214000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -7556000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -13199000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 15342000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 15015000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8943117000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8864551000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 364916000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 436609000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 502000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 9716000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 487000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 447000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 365906000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 446774000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 435484000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 791344000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 70200000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 70200000 | JPY |
| Sales guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 36750000 | JPY |
| Sales guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 19750000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 60022000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 110936000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 70662000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 112653000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 35032000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 33904000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 708152000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1138788000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10017175000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 10450114000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 16382532000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 16581182000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 64436000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 85856000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 210000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 210000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 507148000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 507148000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 30503000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 38589000 | 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 |
| 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 |