Annual report
7060.TEDINET S100R56E
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥589m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥568m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥675m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥508m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥458m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥412m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥244m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥688m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥662m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥124m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.99 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.06 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.74 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.66 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥416.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 473 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 384 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 357 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 391 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 308 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥581m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥545m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥596m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥536m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥547m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥323m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥364m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥326m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.46 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.16 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.63 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.55 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.26 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥341.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,604,880 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,564,840 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,513,440 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,462,960 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,050,920 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥600m |
| Game Businessreportable segment | employees | at 2023-03-31 | 250 pure |
| Game Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Game Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Game Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥121m |
| IT Job Matching Businessreportable segment | employees | at 2023-03-31 | 130 pure |
| IT Job Matching Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| IT Job Matching Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| IT Job Matching Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| IT Job Matching Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Seed Techbusinessreportable segment | employees | at 2023-03-31 | 66 pure |
| Seed Techbusinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥176m |
| Seed Techbusinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥163m |
| Seed Techbusinessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Seed Techbusinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥32m |
| X Tech Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| X Tech Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥183m |
| X Tech Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥183m |
| X Tech Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥435m |
| Game Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Game Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Game Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥562m |
| IT Job Matching Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| IT Job Matching Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| IT Job Matching Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥997m |
| Seed Techbusinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥116m |
| Seed Techbusinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥116m |
| Seed Techbusinessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥27m |
| X Tech Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥206m |
| X Tech Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥206m |
| X Tech Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| IT Job Matching Businessreportable segment | employees | at 2023-03-31 | 101 pure |
| X Tech Businessreportable segment | employees | at 2023-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,321
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentYearInstant | 1139927000 | JPY |
| Accounts payable other | Prior1YearInstant | 98741000 | JPY |
| Accounts payable other | CurrentYearInstant | 250135000 | JPY |
| Accrued expenses | Prior1YearInstant | 51177000 | JPY |
| Accrued expenses | CurrentYearInstant | 223910000 | JPY |
| Income taxes payable | Prior1YearInstant | 101752000 | JPY |
| Income taxes payable | CurrentYearInstant | 193675000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 54407000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 227814000 | JPY |
| Deposits received | Prior1YearInstant | 34906000 | JPY |
| Deposits received | CurrentYearInstant | 68901000 | JPY |
| Contract liabilities | Prior1YearInstant | 9591000 | JPY |
| Contract liabilities | CurrentYearInstant | 23675000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14255000 | JPY |
| Lease obligations cl | CurrentYearInstant | 54009000 | JPY |
| Current potion of long term loans payable cl | Prior1YearInstant | － | JPY |
| Current potion of long term loans payable cl | CurrentYearInstant | 172008000 | JPY |
| Other cl | Prior1YearInstant | 171000 | JPY |
| Other cl | CurrentYearInstant | 22887000 | JPY |
| Current liabilities | Prior1YearInstant | 1398549000 | JPY |
| Current liabilities | CurrentYearInstant | 2376945000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3252000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 121996000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 1504990000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1619000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 3949000 | JPY |
| Other ncl | Prior1YearInstant | 1631000 | JPY |
| Other ncl | CurrentYearInstant | 3357000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4884000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1635913000 | JPY |
| Liabilities | Prior1YearInstant | 1403433000 | JPY |
| Liabilities | CurrentYearInstant | 4012858000 | JPY |
| Capital stock | Prior1YearInstant | 1101531000 | JPY |
| Capital stock | CurrentYearInstant | 1109972000 | JPY |
| Capital surplus | Prior1YearInstant | 1051474000 | JPY |
| Capital surplus | CurrentYearInstant | 1059915000 | JPY |
| Retained earnings | Prior1YearInstant | 2314803000 | JPY |
| Retained earnings | CurrentYearInstant | 2453772000 | JPY |
| Treasury stock | Prior1YearInstant | -21252000 | JPY |
| Treasury stock | CurrentYearInstant | -321184000 | JPY |
| Shareholders equity | Prior1YearInstant | 4446556000 | JPY |
| Shareholders equity | CurrentYearInstant | 4302476000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 7348000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2426000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -13938000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2426000 | 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 |
| 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 |