Annual report
6195.TEDINET S100OKJZ
Period2021-07-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥16.7bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥6.9bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥16.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.9bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.9bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥7.0bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-06-30 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | −¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥2.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Cons. | Net assets |
| Cash and deposits | ¥917m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥906m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1,952.73 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,109.09 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-500.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-326.5 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -391.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -23.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 132 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 148 | at 2021-06-30 | Cons. | Number of employees |
| Revenue | ¥20.6bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥6.9bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.9bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.9bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥7.0bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥665m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥128m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | −¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥2.5bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥528m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥446m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥742m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥484m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥432m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥119m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥258m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥72m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥211m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥343m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-445.48 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,107.25 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.97 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.55 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.04 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.33 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.35 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-491.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-325.01 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.57 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.92 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.31 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -458.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 75.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 132 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 148 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 146 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 162 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 169 | at 2018-06-30d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥69m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥802m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥305m |
| Advertisingreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| Advertisingreportable segment | employees | at 2022-03-31 | 67 pure |
| Advertisingreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥936m |
| Advertisingreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥936m |
| Advertisingreportable segment | segment assets | at 2022-03-31 | ¥514m |
| Advertisingreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥101m |
| Energyreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥343,000 |
| Energyreportable segment | employees | at 2022-03-31 | 6 pure |
| Energyreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥34.5bn |
| Energyreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥34.5bn |
| Energyreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥16.4bn |
| Jititaiworksreportable segment | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| Jititaiworksreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥427,000 |
| Jititaiworksreportable segment | employees | at 2022-03-31 | 36 pure |
| Jititaiworksreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥223m |
| Jititaiworksreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥223m |
| Jititaiworksreportable segment | segment assets | at 2022-03-31 | ¥101m |
| Jititaiworksreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥37m |
| —segment total | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| —segment total | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| —segment total | employees | at 2022-03-31 | 109 pure |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥615m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | −¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | −¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | ¥24,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥48m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥309m |
| Advertisingreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥8m |
| Advertisingreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Advertisingreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Advertisingreportable segment | segment assets | at 2021-06-30 | ¥800m |
| Advertisingreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥328m |
| Energyreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥13m |
| Energyreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥114,000 |
| Energyreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥32.7bn |
| Energyreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥32.7bn |
| Energyreportable segment | segment assets | at 2021-06-30 | ¥7.7bn |
| Energyreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥6.9bn |
| Jititaiworksreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥229m |
| Jititaiworksreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥229m |
| Jititaiworksreportable segment | segment assets | at 2021-06-30 | ¥64m |
| Jititaiworksreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥58m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥13m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥9m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥34.6bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥34.6bn |
| —segment total | segment assets | at 2021-06-30 | ¥8.5bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | −¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | −¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 6 pure |
| Advertisingreportable segment | employees | at 2022-03-31 | 67 pure |
| Energyreportable segment | employees | at 2022-03-31 | 6 pure |
| Jititaiworksreportable segment | employees | at 2022-03-31 | 36 pure |
| —segment total | employees | at 2022-03-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 4275000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 4426000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 8701000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1932988000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 742056000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 440000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 7336415000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 99396000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 427497000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1717000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 193000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 82000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 185594000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 14230000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7174000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2296000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 136553000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 500937000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 31472000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4012000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10398299000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1016736000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3992000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 3668000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 438000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 329000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 14481000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 12880000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18912000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 16878000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 27958000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1267000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 55922000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 83881000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1267000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6447000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6258000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 135363000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 11864000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 458279000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 25215000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 19000 | 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 · 23 of 23 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 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 |