Annual report
7595.TEDINET S100R264
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥65.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥528m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥254.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.49 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.34 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.32 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,961.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,769.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,076 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,036 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,044 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,016 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 987 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥252.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,760.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,354,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 506 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 509 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 508 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 505 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 494 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1m |
| EDA Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| EDA Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| EDA Businessreportable segment | employees | at 2023-03-31 | 132 pure |
| EDA Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| EDA Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| EDA Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| EDA Businessreportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| EDA Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥267m |
| PLM Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥331m |
| PLM Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| PLM Businessreportable segment | employees | at 2023-03-31 | 944 pure |
| PLM Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| PLM Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| PLM Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| PLM Businessreportable segment | segment assets | at 2023-03-31 | ¥61.0bn |
| PLM Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥357m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥59m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥53.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥53.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| —segment total | segment assets | at 2023-03-31 | ¥65.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥22m |
| EDA Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| EDA Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| EDA Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| EDA Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| EDA Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| EDA Businessreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| EDA Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥219m |
| PLM Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| PLM Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| PLM Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.2bn |
| PLM Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.2bn |
| PLM Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| PLM Businessreportable segment | segment assets | at 2022-03-31 | ¥54.5bn |
| PLM Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥53m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥46.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥46.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| —segment total | segment assets | at 2022-03-31 | ¥58.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 11233000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 130115000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 278277000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3318000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 6358000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1933000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1933000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5251000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 8292000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6050841000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6058343000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 8606349000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8228410000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 127767000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 127767000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 29400000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6983000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3492000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 183737000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 222698000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 56168000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 55918000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15061247000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 14696630000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15196614000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 14983199000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 49050098000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 55713984000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 8375662000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 10589996000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 303525000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 403151000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 156418000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 270501000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 127516000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 142072000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 954704000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1130558000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1265337000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1431283000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 28751000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 28413000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 380000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 77434000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 88334000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 11759349000 | 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 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 |