Annual report
7042.TEDINET S100PVPL
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥55m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥227m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥246m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥189m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥426m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥429m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥310m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥429m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥454m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥883m | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥426m | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥21m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥436m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥234m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥270m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥56m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥58m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥831m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥496m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.18 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-358.09 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-258.79 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.56 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥374.08 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥361.2 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.36 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.52 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥959.45 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 151 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 173 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 174 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 170 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥637m | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥744m | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥912m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥886m | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥883m | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥19m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥11m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥26m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥2m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥27m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥433m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥28m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥434m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥324m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥416m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥435m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥861m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥860m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.29 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-361.77 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.59 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.03 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.12 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29.5 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.8 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥342.71 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.92 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.06 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.43 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥934.84 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,219,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,219,800 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,219,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,219,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 919,800 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 16 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 17 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 18 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 17 | at 2018-09-30d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥6,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥195m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥195m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥24m |
| Support For Educational Institutionsreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| Support For Educational Institutionsreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥586,000 |
| Support For Educational Institutionsreportable segment | employees | at 2022-09-30 | 36 pure |
| Support For Educational Institutionsreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Support For Educational Institutionsreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Support For Educational Institutionsreportable segment | segment assets | at 2022-09-30 | ¥270m |
| Support For Educational Institutionsreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥35m |
| Support For Promotional Activitiesreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥6m |
| Support For Promotional Activitiesreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥894,000 |
| Support For Promotional Activitiesreportable segment | employees | at 2022-09-30 | 41 pure |
| Support For Promotional Activitiesreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.7bn |
| Support For Promotional Activitiesreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Support For Promotional Activitiesreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥179m |
| Support For Promotional Activitiesreportable segment | segment assets | at 2022-09-30 | ¥547m |
| Support For Promotional Activitiesreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥32m |
| Support For Recruitmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥6m |
| Support For Recruitmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥770,000 |
| Support For Recruitmentreportable segment | employees | at 2022-09-30 | 45 pure |
| Support For Recruitmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Support For Recruitmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Support For Recruitmentreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥16m |
| Support For Recruitmentreportable segment | segment assets | at 2022-09-30 | ¥346m |
| Support For Recruitmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥12m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥20m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥195m |
| —segment total | segment assets | at 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥79m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥109m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥14m |
| Support For Educational Institutionsreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥11m |
| Support For Educational Institutionsreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥821,000 |
| Support For Educational Institutionsreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.0bn |
| Support For Educational Institutionsreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.0bn |
| Support For Educational Institutionsreportable segment | segment assets | at 2021-09-30 | ¥118m |
| Support For Educational Institutionsreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥45m |
| Support For Promotional Activitiesreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥558,000 |
| Support For Promotional Activitiesreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥4m |
| Support For Promotional Activitiesreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| Support For Promotional Activitiesreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Support For Promotional Activitiesreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥107m |
| Support For Promotional Activitiesreportable segment | segment assets | at 2021-09-30 | ¥449m |
| Support For Promotional Activitiesreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥60m |
| Support For Recruitmentreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥15m |
| Support For Recruitmentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥15m |
| Support For Recruitmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.0bn |
| Support For Recruitmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.0bn |
| Support For Recruitmentreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1m |
| Support For Recruitmentreportable segment | segment assets | at 2021-09-30 | ¥480m |
| Support For Recruitmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥226m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥27m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥20m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥109m |
| —segment total | segment assets | at 2021-09-30 | ¥1.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | −¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentYearInstant | 6599000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentYearInstant | 12395000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentYearInstant | 12395000 | JPY |
| Investment securities | Prior1YearInstant | 2184000 | JPY |
| Investment securities | CurrentYearInstant | 1870000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 231369000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 253765000 | JPY |
| Other ioa | Prior1YearInstant | 24279000 | JPY |
| Other ioa | CurrentYearInstant | 9063000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8839000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8839000 | JPY |
| Investments and other assets | Prior1YearInstant | 248993000 | JPY |
| Investments and other assets | CurrentYearInstant | 255860000 | JPY |
| Noncurrent assets | Prior1YearInstant | 248993000 | JPY |
| Noncurrent assets | CurrentYearInstant | 274855000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1454000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 513000 | JPY |
| Deferred assets | Prior1YearInstant | 1454000 | JPY |
| Deferred assets | CurrentYearInstant | 513000 | JPY |
| Assets | Prior1YearInstant | 3128185000 | JPY |
| Assets | CurrentYearInstant | 2342811000 | JPY |
| Accounts payable trade | Prior1YearInstant | 205645000 | JPY |
| Accounts payable trade | CurrentYearInstant | 223270000 | JPY |
| Short term loans payable | Prior1YearInstant | 1650000000 | JPY |
| Short term loans payable | CurrentYearInstant | 983000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 64000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109292000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 109292000 | JPY |
| Income taxes payable | Prior1YearInstant | 4666000 | JPY |
| Income taxes payable | CurrentYearInstant | 6034000 | JPY |
| Advances received | Prior1YearInstant | 10391000 | JPY |
| Advances received | CurrentYearInstant | 6817000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 12407000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 41611000 | JPY |
| Accounts payable other | Prior1YearInstant | 43796000 | JPY |
| Accounts payable other | CurrentYearInstant | 46175000 | JPY |
| Other cl | Prior1YearInstant | 19769000 | JPY |
| Other cl | CurrentYearInstant | 22536000 | JPY |
| Current liabilities | Prior1YearInstant | 2119968000 | JPY |
| Current liabilities | CurrentYearInstant | 1478738000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 324395000 | JPY |
| Long term loans payable | CurrentYearInstant | 215103000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 142200000 | 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 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 |