Annual report
7369.TEDINET S100P9IB
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UE6P (2024-09-20).
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥343m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥384m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥403m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥414m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥224m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥237m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥728m | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥518m | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥893m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥892m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥99m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥294m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.66 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.54 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.25 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.54 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.06 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.24 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,191.95 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.97 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.03 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥431.78 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 468 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 381 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 391 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 379 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥493m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥424m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥378m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥299m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥213m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥21m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥38m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥34m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥35m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥26m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥8m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥134m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥985m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥269m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥261m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥394m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥497m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥690m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.74 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.01 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.33 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11,388.35 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.49 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.55 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥653.8 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥631.09 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.22 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.38 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657,424.34 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,560,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,600 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 27 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 28 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 18 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 15 | at 2018-06-30d | 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 |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| Construction Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥13m |
| Construction Businessreportable segment | employees | at 2022-06-30 | 44 pure |
| Construction Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Construction Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Construction Businessreportable segment | segment assets | at 2022-06-30 | ¥1.1bn |
| Construction Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥162m |
| Construction Related Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥79m |
| Construction Related Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥31m |
| Construction Related Businessreportable segment | employees | at 2022-06-30 | 170 pure |
| Construction Related Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| Construction Related Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| Construction Related Businessreportable segment | segment assets | at 2022-06-30 | ¥2.2bn |
| Construction Related Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥412m |
| Human Resource Related Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥28m |
| Human Resource Related Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥4m |
| Human Resource Related Businessreportable segment | employees | at 2022-06-30 | 171 pure |
| Human Resource Related Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Human Resource Related Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥17m |
| Human Resource Related Businessreportable segment | segment assets | at 2022-06-30 | ¥361m |
| Human Resource Related Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥129m |
| Nursing Care Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥24m |
| Nursing Care Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥23m |
| Nursing Care Businessreportable segment | employees | at 2022-06-30 | 51 pure |
| Nursing Care Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥645m |
| Nursing Care Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥645m |
| Nursing Care Businessreportable segment | segment assets | at 2022-06-30 | ¥401m |
| Nursing Care Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥92m |
| —segment total | employees | at 2022-06-30 | 436 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥795m |
| Construction Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥852,000 |
| Construction Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥8m |
| Construction Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥998m |
| Construction Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥998m |
| Construction Businessreportable segment | segment assets | at 2021-06-30 | ¥690m |
| Construction Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥151m |
| Construction Related Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥7m |
| Construction Related Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥19m |
| Construction Related Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.6bn |
| Construction Related Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥2.6bn |
| Construction Related Businessreportable segment | segment assets | at 2021-06-30 | ¥1.6bn |
| Construction Related Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥422m |
| Human Resource Related Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥5m |
| Human Resource Related Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥1m |
| Human Resource Related Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| Human Resource Related Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.0bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥25m |
| Human Resource Related Businessreportable segment | segment assets | at 2021-06-30 | ¥318m |
| Human Resource Related Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥102m |
| Nursing Care Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥6m |
| Nursing Care Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥21m |
| Nursing Care Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥594m |
| Nursing Care Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥594m |
| Nursing Care Businessreportable segment | segment assets | at 2021-06-30 | ¥396m |
| Nursing Care Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥774m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,281
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 11822000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 2675000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 2368000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 37610000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 35843000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 5909000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 46194000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 38212000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 390503000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 390503000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 339400000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 769954000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5404000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3002000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 74000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 74000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 735380000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1163533000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 792932000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1213566000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2094043000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2566226000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 723579000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 907395000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 309662000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 61452000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 27176000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 10459000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 18815000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 25241000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5532000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4818000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15055000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 14087000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 8248000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 12493000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1108067000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1035946000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 509389000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1103000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 611000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1103000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 510000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1109170000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1545946000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 445022000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 445022000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 345022000 | 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 |