Annual report
7647.TEDINET S100TPWU
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥461m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥295m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥450m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥392m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥295m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥737m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥222m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥951m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥226m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥721m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥422m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.51 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.22 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥15.4 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.95 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 91 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 104 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 121 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 203 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 211 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥482m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥539m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥600m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥923m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥95m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥73m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥196m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥228m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥445m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥242m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥221m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥98m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥421m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.49 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.23 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥15.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 206,850,645 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 203,142,645 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 203,142,645 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,997,645 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,379,645 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2020-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| IPreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| IPreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| IPreportable segment | employees | at 2024-03-31 | 1 pure |
| IPreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥480m |
| IPreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥353m |
| IPreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥127m |
| IPreportable segment | segment assets | at 2024-03-31 | ¥910m |
| IPreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| Karaoke Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥265m |
| Karaoke Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥312m |
| Karaoke Relatedreportable segment | employees | at 2024-03-31 | 53 pure |
| Karaoke Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Karaoke Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Karaoke Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Karaoke Relatedreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Karaoke Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥375m |
| Sportsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Sportsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥187m |
| Sportsreportable segment | employees | at 2024-03-31 | 28 pure |
| Sportsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Sportsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Sportsreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Sportsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥608m |
| IPreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| IPreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| IPreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥539m |
| IPreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥400m |
| IPreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥139m |
| IPreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| IPreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥52m |
| Karaoke Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥307m |
| Karaoke Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥334m |
| Karaoke Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Karaoke Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Karaoke Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥182,000 |
| Karaoke Relatedreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Karaoke Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥258m |
| Sportsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| Sportsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥211m |
| Sportsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Sportsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Sportsreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Sportsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥420m |
| IPreportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 395037000 | JPY |
| Other ppe | Prior1YearInstant | 1172660000 | JPY |
| Other ppe | CurrentYearInstant | 1191467000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -924974000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1031890000 | JPY |
| Other net ppe | Prior1YearInstant | 247686000 | JPY |
| Other net ppe | CurrentYearInstant | 159576000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2749966000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2348007000 | JPY |
| Goodwill | Prior1YearInstant | 13268000 | JPY |
| Goodwill | CurrentYearInstant | 2367000 | JPY |
| Other ia | Prior1YearInstant | 9638000 | JPY |
| Other ia | CurrentYearInstant | 21888000 | JPY |
| Intangible assets | Prior1YearInstant | 22907000 | JPY |
| Intangible assets | CurrentYearInstant | 24256000 | JPY |
| Investment securities | Prior1YearInstant | 131190000 | JPY |
| Investment securities | CurrentYearInstant | 132127000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 43110000 | JPY |
| Construction assistance fund receivables | CurrentYearInstant | 32267000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 260300000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 256532000 | JPY |
| Deferred tax assets | Prior1YearInstant | 143614000 | JPY |
| Deferred tax assets | CurrentYearInstant | 149817000 | JPY |
| Other ioa | Prior1YearInstant | 48072000 | JPY |
| Other ioa | CurrentYearInstant | 73571000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12391000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -12354000 | JPY |
| Investments and other assets | Prior1YearInstant | 613895000 | JPY |
| Investments and other assets | CurrentYearInstant | 631961000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3386769000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3004225000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 58000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 11000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1717000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 954000 | JPY |
| Deferred assets | Prior1YearInstant | 1776000 | JPY |
| Deferred assets | CurrentYearInstant | 965000 | JPY |
| Assets | Prior1YearInstant | 5508616000 | JPY |
| Assets | CurrentYearInstant | 6073563000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 140897000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 134945000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 431017000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 960502000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 40000000 | JPY |
| Accounts payable other | Prior1YearInstant | 47673000 | JPY |
| Accounts payable other | CurrentYearInstant | 51171000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | Prior1YearInstant | 251070000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | CurrentYearInstant | 110865000 | JPY |
| Income taxes payable | Prior1YearInstant | 43546000 | 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 |