Annual report
6562.TEDINET S100OJAM
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥739m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥196m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥746m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥149m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥500m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥179m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥545m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥101m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | 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 | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥415m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥996m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥484m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥912m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.66 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.61 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.64 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥153.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 346 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 307 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 264 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 258 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 242 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥589m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥155m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥627m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥13m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥380m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥122m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥100m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥219m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥743m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥771m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥632m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.06 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.52 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.41 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥149.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.16 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,048,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,048,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,958,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,868,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,508,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 235 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 163 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 152 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Ad Platformreportable segment | employees | at 2022-03-31 | 127 pure |
| Ad Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Ad Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Ad Platformreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Ad Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Oversea Businessreportable segment | employees | at 2022-03-31 | 69 pure |
| Oversea Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Oversea Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Oversea Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥74m |
| Oversea Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥163m |
| Saa S Businessreportable segment | employees | at 2022-03-31 | 83 pure |
| Saa S Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Saa S Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Saa S Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥126m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥985m |
| Ad Platformreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Ad Platformreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Ad Platformreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50m |
| Ad Platformreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Oversea Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Oversea Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Oversea Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50m |
| Oversea Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥98m |
| Saa S Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥670m |
| Saa S Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥669m |
| Saa S Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥605,000 |
| Saa S Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥26m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥100m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Ad Platformreportable segment | employees | at 2022-03-31 | 107 pure |
| Oversea Businessreportable segment | employees | at 2022-03-31 | 0 pure |
| Saa S Businessreportable segment | employees | at 2022-03-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,349
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 108644000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1323573000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1853757000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 110710000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 122390000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 463000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 226000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 65399000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 87298000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 220481000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 239976000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 2086000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 2086000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 300000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 793000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2086000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2086000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1830533000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2413086000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3457800000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4084947000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5417810000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 6870772000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 839618000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1280611000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 426500000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 821600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 160928000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 396825000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 68628000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 44923000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 110631000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 122875000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 131940000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 158867000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 25207000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 144649000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 15464000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 12555000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 22553000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 27541000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 83000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 112855000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 24194000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 245000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1908667000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3123549000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 650988000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 888886000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 62325000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |