Annual report
6334.TEDINET S100OLIE
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥570m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥566m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥992m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥957m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥267m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥957m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥589m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥857m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥930m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥295m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥100.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.03 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -56.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 200 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 188 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 168 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥319m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥733m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥88m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥731m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥99m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥122m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥269m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥412m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥931m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥81.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -68.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,402,636 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 152 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥503m |
| Industrial Machinery Related Worksreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥183m |
| Industrial Machinery Related Worksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥119m |
| Industrial Machinery Related Worksreportable segment | employees | at 2022-03-31 | 195 pure |
| Industrial Machinery Related Worksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Industrial Machinery Related Worksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Industrial Machinery Related Worksreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| Industrial Machinery Related Worksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥319m |
| Real Estate Related Related Worksreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥735,000 |
| Real Estate Related Related Worksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Real Estate Related Related Worksreportable segment | employees | at 2022-03-31 | 2 pure |
| Real Estate Related Related Worksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51m |
| Real Estate Related Related Worksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51m |
| Real Estate Related Related Worksreportable segment | segment assets | at 2022-03-31 | ¥328m |
| Real Estate Related Related Worksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Solar Powerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥783,000 |
| Solar Powerreportable segment | employees | at 2022-03-31 | 2 pure |
| Solar Powerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54m |
| Solar Powerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54m |
| Solar Powerreportable segment | segment assets | at 2022-03-31 | ¥305m |
| Solar Powerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥28m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥184m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥322m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥558m |
| Industrial Machinery Related Worksreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥302m |
| Industrial Machinery Related Worksreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Industrial Machinery Related Worksreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Industrial Machinery Related Worksreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Industrial Machinery Related Worksreportable segment | segment assets | at 2021-03-31 | ¥7.3bn |
| Industrial Machinery Related Worksreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥527m |
| Real Estate Related Related Worksreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Real Estate Related Related Worksreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Real Estate Related Related Worksreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32m |
| Real Estate Related Related Worksreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32m |
| Real Estate Related Related Worksreportable segment | segment assets | at 2021-03-31 | ¥329m |
| Real Estate Related Related Worksreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥6m |
| Solar Powerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Solar Powerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Solar Powerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Solar Powerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Solar Powerreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Solar Powerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥38m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥317m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥8.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥570m |
| Industrial Machinery Related Worksreportable segment | employees | at 2022-03-31 | 168 pure |
| Real Estate Related Related Worksreportable segment | employees | at 2022-03-31 | 2 pure |
| Solar Powerreportable segment | employees | at 2022-03-31 | 2 pure |
| —segment total | employees | at 2022-03-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 67066000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 51525000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 490085000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 475449000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4252000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1859000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 22988000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 6186000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1011396000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 946858000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 144561000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 46182000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3906000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 699000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 148468000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 46882000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 442912000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 418219000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 279828000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 279828000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 319558000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 319558000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 45521000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 45013000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -319558000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -319558000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 798262000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 773060000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1958127000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1766802000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9032102000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7011052000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 547341000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 637532000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1875979000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 397767000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2350000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2330000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2735000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1342000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 174874000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 212169000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 30687000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 22057000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10235000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 5648000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 2108287000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1551462000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |