Annual report
6775.TEDINET S100OMM5
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥280m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥462m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥378m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥200m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥204m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥446m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥217m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥438m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥317m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥208m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥216m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥458m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥753m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥785m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥807m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥853m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥440m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥394m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥436m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥392m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥593m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥518m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥637m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥291m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥205m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥84m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥77.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -26.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -41.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 138 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 150 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 143 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 136 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥164m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥293m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥274m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥107m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥192m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥135m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥406m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥140m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥412m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥360m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥268m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥165m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥471m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥457m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥959m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥900m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥299m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥90.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,518,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,419,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,419,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,776,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,760,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 50 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥162,000 |
| LED Display Products And Digital Signagereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| LED Display Products And Digital Signagereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| LED Display Products And Digital Signagereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| LED Display Products And Digital Signagereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| LED Display Products And Digital Signagereportable segment | segment assets | at 2022-03-31 | ¥631m |
| LED Display Products And Digital Signagereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥47m |
| Store Automationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Store Automationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Store Automationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥915m |
| Store Automationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥915m |
| Store Automationreportable segment | segment assets | at 2022-03-31 | ¥537m |
| Store Automationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥234m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| —segment total | employees | at 2022-03-31 | 138 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥281m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥607,000 |
| LED Display Products And Digital Signagereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥42m |
| LED Display Products And Digital Signagereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| LED Display Products And Digital Signagereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| LED Display Products And Digital Signagereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| LED Display Products And Digital Signagereportable segment | segment assets | at 2021-03-31 | ¥655m |
| LED Display Products And Digital Signagereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥125m |
| Store Automationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Store Automationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Store Automationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Store Automationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Store Automationreportable segment | segment assets | at 2021-03-31 | ¥606m |
| Store Automationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥338m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥462m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥462m |
| —segment total | employees | at 2022-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 153168000 | JPY |
| Property plant and equipment | CurrentYearInstant | 131146000 | JPY |
| Other ia | Prior1YearInstant | 11327000 | JPY |
| Other ia | CurrentYearInstant | 13842000 | JPY |
| Intangible assets | Prior1YearInstant | 11327000 | JPY |
| Intangible assets | CurrentYearInstant | 13842000 | JPY |
| Investment securities | Prior1YearInstant | 261785000 | JPY |
| Investment securities | CurrentYearInstant | 223164000 | JPY |
| Long term loans receivable | Prior1YearInstant | 22658000 | JPY |
| Long term loans receivable | CurrentYearInstant | 19058000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 91470000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 89924000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 117468000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 117468000 | JPY |
| Other ioa | Prior1YearInstant | 60081000 | JPY |
| Other ioa | CurrentYearInstant | 57654000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -214812000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -211212000 | JPY |
| Investments and other assets | Prior1YearInstant | 338652000 | JPY |
| Investments and other assets | CurrentYearInstant | 296058000 | JPY |
| Noncurrent assets | Prior1YearInstant | 503148000 | JPY |
| Noncurrent assets | CurrentYearInstant | 441047000 | JPY |
| Assets | Prior1YearInstant | 1638850000 | JPY |
| Assets | CurrentYearInstant | 1560270000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 95308000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 122888000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13332000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 13352000 | JPY |
| Accrued expenses | Prior1YearInstant | 96204000 | JPY |
| Accrued expenses | CurrentYearInstant | 84118000 | JPY |
| Income taxes payable | Prior1YearInstant | 60906000 | JPY |
| Income taxes payable | CurrentYearInstant | 11445000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 83154000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 24156000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16857000 | JPY |
| Provision for bonuses | CurrentYearInstant | 17374000 | JPY |
| Other cl | Prior1YearInstant | 85238000 | JPY |
| Other cl | CurrentYearInstant | 21071000 | JPY |
| Current liabilities | Prior1YearInstant | 551002000 | JPY |
| Current liabilities | CurrentYearInstant | 394406000 | JPY |
| Long term loans payable | Prior1YearInstant | 85290000 | JPY |
| Long term loans payable | CurrentYearInstant | 231938000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 807000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 155000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 80427000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 70965000 | JPY |
| Other ncl | Prior1YearInstant | 67944000 | JPY |
| Other ncl | CurrentYearInstant | 55635000 | 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 |
| balance sheet identity | pass rounding |
| 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 |