Annual report
6430.TEDINET S100TWO9
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥892m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥592m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥572.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,754.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,106.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,074.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,056.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 644 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 645 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 625 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 646 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 640 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥52.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥838m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥863m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥47.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥586.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,695.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,783,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 393 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 402 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 415 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 428 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 439 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Amusementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥205m |
| Amusementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥76m |
| Amusementreportable segment | employees | at 2024-03-31 | 192 pure |
| Amusementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Amusementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Amusementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| Amusementreportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| Amusementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥390m |
| Information Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Information Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Information Systemreportable segment | employees | at 2024-03-31 | 388 pure |
| Information Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| Information Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| Information Systemreportable segment | segment assets | at 2024-03-31 | ¥30.0bn |
| Information Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥53.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| —segment total | segment assets | at 2024-03-31 | ¥34.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Amusementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Amusementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Amusementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Amusementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Amusementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| Amusementreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Amusementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥141m |
| Information Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Information Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Information Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Information Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Information Systemreportable segment | segment assets | at 2023-03-31 | ¥21.9bn |
| Information Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | segment assets | at 2023-03-31 | ¥26.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Amusementreportable segment | employees | at 2024-03-31 | 16 pure |
| Information Systemreportable segment | employees | at 2024-03-31 | 314 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,511
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4386884000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 75072000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 160334000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 500066000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 7957528000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 13163178000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 86955000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 78901000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 508460000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 553017000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 970030000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 817699000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -90935000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -113071000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 32230522000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 42729758000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3087918000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2944367000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 97444000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 82942000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 40728000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 34094000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1875000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 7964000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 577875000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 754543000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4162117000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4162117000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 221414000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 37125000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8189374000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8023155000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2014206000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2540634000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 33045000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 32566000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2047251000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2573200000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 282218000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 289095000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 784539000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 784539000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 12217561000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 12565878000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 499131000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 602734000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 226084000 | 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 rounding |
| 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 |