Annual report
6186.TEDINET S100R3JD
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥625m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥617m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥718m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥522m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥900m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥870m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥156m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥276m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-446.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥724.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.46 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥620.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -52.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 751 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 778 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 781 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 789 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 718 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥620m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥523m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥638m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥637m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥621m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥666m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥632m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥268m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-443.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥774.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -49.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,516,335 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,516,335 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,516,335 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,513,945 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,505,533 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 699 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 735 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 743 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 746 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 699 | at 2019-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥721m |
| Japanese Style Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥266m |
| Japanese Style Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Japanese Style Relatedreportable segment | employees | at 2023-03-31 | 452 pure |
| Japanese Style Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Japanese Style Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Japanese Style Relatedreportable segment | segment assets | at 2023-03-31 | ¥6.8bn |
| Japanese Style Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥847m |
| Wedding Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥924m |
| Wedding Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥376m |
| Wedding Relatedreportable segment | employees | at 2023-03-31 | 245 pure |
| Wedding Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Wedding Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Wedding Relatedreportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| Wedding Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥427m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥498m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥13.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥695m |
| Japanese Style Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥140m |
| Japanese Style Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| Japanese Style Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Japanese Style Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Japanese Style Relatedreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| Japanese Style Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Wedding Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥161m |
| Wedding Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥365m |
| Wedding Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Wedding Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Wedding Relatedreportable segment | segment assets | at 2022-03-31 | ¥6.9bn |
| Wedding Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥149m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥300m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥479m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥13.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanese Style Relatedreportable segment | employees | at 2023-03-31 | 438 pure |
| Wedding Relatedreportable segment | employees | at 2023-03-31 | 207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 58566000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 261549000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 975950000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 975960000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1190300000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1190300000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 585026000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 760619000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13024000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 12335000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1144465000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 1107451000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 92887000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 180188000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 37000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 37000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4060257000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4488441000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10032561000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 10456891000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18948765000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 19826837000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 768321000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 726178000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4190000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3880000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 950000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 451764000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 448313000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 9065000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 22436000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 428806000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 433847000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 287121000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 313296000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 242821000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 114158000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 39358000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 42386000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 5765271000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 5994899000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 39399000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 46793000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 103533000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 73795000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13275461000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 13046105000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 768929000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1191654000 | 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 rounding |
| 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 |