Annual report
7372.TEDINET S100PVCH
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.7bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.7bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥872m | 2020-10-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥735m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥318m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥750m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥575m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥172m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥468m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥575m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.6bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.6bn | at 2018-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.3bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.1bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.0bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.5bn | at 2018-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥953m | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥850m | at 2018-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥636m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥199m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥357m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥62m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥130m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥61m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥190.17 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.2 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.77 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.57 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥835.07 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥675.02 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥558.29 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥527.52 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥443.94 | at 2018-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.8% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2018-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 25.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.2% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 365 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 357 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 376 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 412 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥704m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥732m | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥650m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥892m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥141m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥175m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥96m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥531m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥25m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥528m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥17m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥27m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥172m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥341m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥522m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥531m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.49 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.05 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.89 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.64 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.68 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥429.1 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.62 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.9 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.01 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥825.3 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,670,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,800,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,800,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,800,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 40 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 433 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥31,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥522m |
| Studioreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Studioreportable segment | employees | at 2022-09-30 | 334 pure |
| Studioreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| Studioreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| Studioreportable segment | segment assets | at 2022-09-30 | ¥11.9bn |
| Studioreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| —segment total | employees | at 2022-09-30 | 334 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥11.9bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥219,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥548m |
| Studioreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥945m |
| Studioreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| Studioreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| Studioreportable segment | segment assets | at 2021-09-30 | ¥10.4bn |
| Studioreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥889m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥945m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| —segment total | segment assets | at 2021-09-30 | ¥10.4bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment IFRS | CurrentYearDuration | 5227000 | JPY |
| Listing expence other expenses IFRS IFRS | Prior1YearDuration | 31413000 | JPY |
| Listing expence other expenses IFRS IFRS | CurrentYearDuration | － | JPY |
| Other other expenses IFRS | Prior1YearDuration | 318000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 1745000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 33639000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 6972000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 4589000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 5465000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 2000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 2000 | JPY |
| Finance income IFRS | Prior1YearDuration | 4591000 | JPY |
| Finance income IFRS | CurrentYearDuration | 5467000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 136165000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 115306000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 4839000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 3000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 141004000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 118306000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 530634000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 521562000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23829000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 21620000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1431000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 898000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 555895000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 544081000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 42918000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 32033000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 6875000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 5863000 | JPY |
| Costumes ppe | Prior1YearInstant_NonConsolidatedMember | 28330000 | JPY |
| Costumes ppe | CurrentYearInstant_NonConsolidatedMember | 43723000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 78124000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 81619000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 174255000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11015000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 7978000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 85000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 85000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 185355000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 8063000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5927164000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5927164000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 36022000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 136706000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 10191000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5682000 | 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 · 21 of 21 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 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 |