Annual report
7502.TEDINET S100RA8O
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥119m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥175m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥733m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥440m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥433m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥561m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥242m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥437m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥191.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 627 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 704 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 695 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 704 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥459m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥431m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥305m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥305m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥322m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥114m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥144m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥740m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥174m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥93m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥204m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥731m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥450m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥716m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss 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 | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥197.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,836,258 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥571m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥176m |
| Imagingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥616m |
| Imagingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥164m |
| Imagingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Imagingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Imagingreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| Imagingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥479m |
| Mobilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥92m |
| Mobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥107m |
| Mobilereportable segment | employees | at 2023-03-31 | 517 pure |
| Mobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Mobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Mobilereportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Mobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥395m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥708m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥271m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥11.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥937m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥125m |
| Imagingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥130m |
| Imagingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| Imagingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Imagingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Imagingreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| Imagingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥302m |
| Mobilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥202m |
| Mobilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Mobilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Mobilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Mobilereportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Mobilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥294m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥332m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥284m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,396
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_RetainedEarningsMember | 1914109000 | JPY |
| Restated balance | Prior1YearInstant_TreasuryStockMember | -582698000 | JPY |
| Restated balance | Prior1YearInstant_ShareholdersEquityMember | 2659906000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -121432000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -121432000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -204365000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -204365000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -26911000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -26911000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -325798000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -26911000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -352709000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 100000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1228496000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1588311000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -609610000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2307197000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 22541000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 22541000 | JPY |
| Net assets | Prior1YearInstant | 2682448000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | － | JPY |
| Restated balance | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 22541000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 22541000 | JPY |
| Restated balance | Prior1YearInstant | 2682448000 | JPY |
| Dividends from surplus | CurrentYearDuration | -121432000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -204365000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -26911000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -19089000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -19089000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -19089000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -19089000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -19089000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -371798000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3452000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3452000 | JPY |
| Net assets | CurrentYearInstant | 2310649000 | JPY |
| Income before income taxes | Prior1YearDuration | 122275000 | JPY |
| Income before income taxes | CurrentYearDuration | -174881000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 288936000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 276382000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 127370000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 249563000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 53241000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 67150000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -19520000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4151000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7244000 | 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 |
| balance sheet identity | pass rounding |
| 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 |