Annual report
6096.TEDINET S100TT7A
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥697m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥701m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥124m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥288m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥288m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥159m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥835m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥471m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥292m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥767m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥371m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥441m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-30.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.33 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥191.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.54 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 688 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 778 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 861 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 816 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 731 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥16m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥338m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥294m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥464m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥176m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥515m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥198m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥403m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥275m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-54.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.62 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.9 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.56 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.18 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥174.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.54 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -25.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,845,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,800,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,658,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,541,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,491,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 116 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 116 | at 2020-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥374,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥301m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥363m |
| Reskilling Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥147m |
| Reskilling Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥178m |
| Reskilling Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Reskilling Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Reskilling Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥827,000 |
| Reskilling Businessreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| Reskilling Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥788m |
| Support For Children And Childcare Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Support For Children And Childcare Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥89m |
| Support For Children And Childcare Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Support For Children And Childcare Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Support For Children And Childcare Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| Support For Children And Childcare Businessreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Support For Children And Childcare Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥272m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥161m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥268m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| —segment total | segment assets | at 2024-03-31 | ¥6.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥559m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥342m |
| Reskilling Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥157m |
| Reskilling Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥192m |
| Reskilling Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Reskilling Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Reskilling Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Reskilling Businessreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Reskilling Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥669m |
| Support For Children And Childcare Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥82m |
| Support For Children And Childcare Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Support For Children And Childcare Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥494m |
| Support For Children And Childcare Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥471m |
| Support For Children And Childcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Support For Children And Childcare Businessreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Support For Children And Childcare Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥98m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥240m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥213m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| —segment total | segment assets | at 2023-03-31 | ¥6.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥571m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 291582000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 129752000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 107432000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 30168000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 1415000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 41805000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 190471000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 468813000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2495379000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 16588000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 27617000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 13999000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant_NonConsolidatedMember | 2388000 | JPY |
| Derivatives liabilities cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3194023000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1122490000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1082864000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 974296000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3065000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 3073000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 918000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1085929000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 978288000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4279953000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2100778000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 644725000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 657207000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 638625000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 651107000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 183127000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 36918000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 821753000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 688026000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1155954000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 526701000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1155954000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 526701000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -187186000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -278626000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2435247000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1593308000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 3586000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 293000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 13316000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 55464000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 16902000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 55757000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 55475000 | 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 |
| 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 |