Annual report
7921.TEDINET S100P370
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥899m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥777m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥850m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥481m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥171.29 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.01 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.01 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.63 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.39 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,754.84 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.2 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.01 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.03 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.72 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,086 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,082 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 1,101 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 856 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 731 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2021-06-01 → 2022-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2020-06-01 → 2021-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.2bn | 2019-06-01 → 2020-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.8bn | 2018-06-01 → 2019-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.1bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥992m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.5bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥615m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥730m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.14 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.63 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.64 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.71 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,663.45 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.04 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.07 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.97 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,287.76 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,153,293 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,153,293 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,936,793 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,936,793 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,936,793 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 39 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 37 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 652 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 647 | at 2018-05-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥645m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | ¥573m |
| Disclosure Related Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥911m |
| Disclosure Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥692m |
| Disclosure Related Businessreportable segment | employees | at 2022-05-31 | 754 pure |
| Disclosure Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥18.6bn |
| Disclosure Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥18.6bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1m |
| Disclosure Related Businessreportable segment | segment assets | at 2022-05-31 | ¥15.4bn |
| Disclosure Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.8bn |
| Interpretation And Translation Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥19m |
| Interpretation And Translation Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥198m |
| Interpretation And Translation Businessreportable segment | employees | at 2022-05-31 | 294 pure |
| Interpretation And Translation Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥7.3bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥6.7bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥644m |
| Interpretation And Translation Businessreportable segment | segment assets | at 2022-05-31 | ¥7.4bn |
| Interpretation And Translation Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥224m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥930m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥890m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥26.0bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥25.3bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥645m |
| —segment total | segment assets | at 2022-05-31 | ¥22.7bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥147m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | ¥635m |
| Disclosure Related Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Disclosure Related Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥447m |
| Disclosure Related Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥19.0bn |
| Disclosure Related Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥19.0bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥113,000 |
| Disclosure Related Businessreportable segment | segment assets | at 2021-05-31 | ¥16.6bn |
| Disclosure Related Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥2.5bn |
| Interpretation And Translation Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥54m |
| Interpretation And Translation Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥209m |
| Interpretation And Translation Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥6.0bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥5.8bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥147m |
| Interpretation And Translation Businessreportable segment | segment assets | at 2021-05-31 | ¥7.3bn |
| Interpretation And Translation Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥438m |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥656m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥24.9bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥147m |
| —segment total | segment assets | at 2021-05-31 | ¥23.9bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,942
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YearDuration | 135301000 | JPY |
| Extraordinary income | CurrentYearDuration | 11881000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 203000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 3500000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 2344000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 332000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 79787000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 59915000 | JPY |
| Extraordinary loss | Prior1YearDuration | 83620000 | JPY |
| Extraordinary loss | CurrentYearDuration | 62463000 | JPY |
| Income before income taxes | Prior1YearDuration | 2932695000 | JPY |
| Income before income taxes | CurrentYearDuration | 3629748000 | JPY |
| Income taxes current | Prior1YearDuration | 1388838000 | JPY |
| Income taxes current | CurrentYearDuration | 1032672000 | JPY |
| Income taxes deferred | Prior1YearDuration | -260157000 | JPY |
| Income taxes deferred | CurrentYearDuration | 296325000 | JPY |
| Income taxes | Prior1YearDuration | 1128681000 | JPY |
| Income taxes | CurrentYearDuration | 1328998000 | JPY |
| Profit loss | Prior1YearDuration | 1804014000 | JPY |
| Profit loss | CurrentYearDuration | 2300749000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 164449000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 51077000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1639564000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2249672000 | JPY |
| Profit loss | Prior1YearDuration | 1804014000 | JPY |
| Profit loss | CurrentYearDuration | 2300749000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 328772000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -102709000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 2413000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 3455000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 449066000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -50850000 | JPY |
| Other comprehensive income | Prior1YearDuration | 780252000 | JPY |
| Other comprehensive income | CurrentYearDuration | -150104000 | JPY |
| Comprehensive income | Prior1YearDuration | 2584266000 | JPY |
| Comprehensive income | CurrentYearDuration | 2150645000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2419600000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2098704000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 164665000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 51940000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2049318000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2010533000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 13081723000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1512993000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 15628582000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | － | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 2049318000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 2010533000 | 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 |
| 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 |