Annual report
7208.TEDINET S100OD2N
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥201m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥399m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥398m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥138m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥110m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥159m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥132m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | 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 | ¥564m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥805m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥522m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥886m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥221m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.99 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,780.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,756.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,787.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,710.16 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 613 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 616 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 600 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 584 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 580 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥232m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥487m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥20m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥27m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥177m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥465m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,163.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,129,577 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,119,477 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 228 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 237 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 228 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥256m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Chinareportable segment | employees | at 2022-03-31 | 72 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥849m |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥764m |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥56m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥400m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥460m |
| Japanreportable segment | employees | at 2022-03-31 | 322 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥44m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥223m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 219 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥138m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥172m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥500m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥763m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥256m |
| —segment total | segment assets | at 2022-03-31 | ¥13.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥184m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥161m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥988m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥31m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥79m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥811m |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥777m |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥92m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥488m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥454m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥9.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥480m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥158m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥231m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥92m |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥42m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥695m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥764m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥161m |
| —segment total | segment assets | at 2021-03-31 | ¥13.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥430m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4577354000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4458848000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 29329000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 25606000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1462000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1462000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30791000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 27068000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 721119000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 669828000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 767111000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 675063000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 2070000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 2070000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 52608000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 53465000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 21412000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 24624000 | JPY |
| Allowance for investment loss | Prior1YearInstant_NonConsolidatedMember | -47654000 | JPY |
| Allowance for investment loss | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1516667000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1425052000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6124813000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5910969000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9611811000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 9325495000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 183767000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 209249000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 380000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 409000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 390000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 390000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 264941000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 387916000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 93964000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 98040000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 122795000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 170595000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 109890000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 106925000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5140000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 8767000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 32425000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 45501000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 9233000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 10183000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 108468000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 129354000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 10326000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 14122000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |