Annual report
6418.TEDINET S100R5EP
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥623m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥569m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥862m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥605m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥605m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥800m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥844m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥659m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥610m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥535m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥925.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 526 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 528 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 581 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 631 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 622 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥302m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥588m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥46m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥714m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥732m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥287m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥574.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,672,651 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,662,851 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,662,851 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,662,851 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,662,851 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 218 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 263 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 269 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 263 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Domestic Commercialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Domestic Commercialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Domestic Commercialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Domestic Commercialreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Domestic Commercialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥102m |
| Equipment For Amusement Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Equipment For Amusement Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Equipment For Amusement Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Equipment For Amusement Industryreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Equipment For Amusement Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥125m |
| Global Gamingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥152m |
| Global Gamingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Global Gamingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Global Gamingreportable segment | segment assets | at 2023-03-31 | ¥14.8bn |
| Global Gamingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Overseas Commercialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Overseas Commercialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Overseas Commercialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Overseas Commercialreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Overseas Commercialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥206m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥26.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥811m |
| Domestic Commercialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Domestic Commercialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Domestic Commercialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Domestic Commercialreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Domestic Commercialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥87m |
| Equipment For Amusement Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Equipment For Amusement Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Equipment For Amusement Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Equipment For Amusement Industryreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Equipment For Amusement Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥392m |
| Global Gamingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| Global Gamingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Global Gamingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Global Gamingreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Global Gamingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Overseas Commercialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Overseas Commercialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Overseas Commercialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Overseas Commercialreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Overseas Commercialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥210m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥154m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥20.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | CurrentYearInstant | 35076000 | JPY |
| Assets | Prior1YearInstant | 33144058000 | JPY |
| Assets | CurrentYearInstant | 38816625000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2133138000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3559318000 | JPY |
| Short term loans payable | Prior1YearInstant | 119552000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 600000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 600000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 65684000 | JPY |
| Lease obligations cl | CurrentYearInstant | 80242000 | JPY |
| Income taxes payable | Prior1YearInstant | 202602000 | JPY |
| Income taxes payable | CurrentYearInstant | 356207000 | JPY |
| Provision for bonuses | Prior1YearInstant | 249000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 277200000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 20000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 253436000 | JPY |
| Provision for business structure improvement cl | CurrentYearInstant | 154756000 | JPY |
| Other liabilities cl | Prior1YearInstant | 1777067000 | JPY |
| Other liabilities cl | CurrentYearInstant | 2577597000 | JPY |
| Current liabilities | Prior1YearInstant | 5406480000 | JPY |
| Current liabilities | CurrentYearInstant | 7625321000 | JPY |
| Bonds payable | Prior1YearInstant | 2000000000 | JPY |
| Bonds payable | CurrentYearInstant | 2000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2100000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 169905000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 173125000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 253524000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 302163000 | JPY |
| Other liabilities ncl | Prior1YearInstant | 44837000 | JPY |
| Other liabilities ncl | CurrentYearInstant | 52621000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4568266000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4027910000 | JPY |
| Liabilities | Prior1YearInstant | 9974747000 | JPY |
| Liabilities | CurrentYearInstant | 11653232000 | JPY |
| Capital stock | Prior1YearInstant | 2216945000 | JPY |
| Capital stock | CurrentYearInstant | 2220316000 | JPY |
| Capital surplus | Prior1YearInstant | 2762525000 | JPY |
| Capital surplus | CurrentYearInstant | 2765896000 | JPY |
| Retained earnings | Prior1YearInstant | 18790970000 | JPY |
| Retained earnings | CurrentYearInstant | 21699807000 | JPY |
| Treasury stock | Prior1YearInstant | -2379000 | JPY |
| Treasury stock | CurrentYearInstant | -402481000 | JPY |
| Shareholders equity | Prior1YearInstant | 23768061000 | JPY |
| Shareholders equity | CurrentYearInstant | 26283539000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 151789000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 215273000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -750540000 | 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
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| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |