Annual report
7957.TEDINET S100QFGZ
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥546m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥350m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥645m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥80m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥650m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥415m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥181m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥370m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥707m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥899m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥795m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥905m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥988m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥799m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥815m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥320.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.46 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.08 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.52 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.94 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,275.13 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,845.4 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,591.79 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,842.3 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,616.88 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 622 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 628 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 598 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 593 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 583 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥264m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥170m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥455m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥163m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥463m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥263m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥358m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥241m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥248m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥413m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥233.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.49 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.84 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥97 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,619.88 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,450.12 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,321.42 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,608.13 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,430.34 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,789,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 272 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 269 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 265 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 260 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 247 | at 2018-12-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥482m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | employees | at 2022-12-31 | 421 pure |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | segment assets | at 2022-12-31 | ¥17.0bn |
| Plastic Molding Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥145m |
| Plastic Molding Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥67m |
| Plastic Molding Businessreportable segment | employees | at 2022-12-31 | 201 pure |
| Plastic Molding Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥747m |
| Plastic Molding Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥719m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥28m |
| Plastic Molding Businessreportable segment | segment assets | at 2022-12-31 | ¥836m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥549m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥28m |
| —segment total | segment assets | at 2022-12-31 | ¥17.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥2m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥669m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥493m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | segment assets | at 2021-12-31 | ¥15.6bn |
| Plastic Molding Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥32m |
| Plastic Molding Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥51m |
| Plastic Molding Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥471m |
| Plastic Molding Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥469m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Plastic Molding Businessreportable segment | segment assets | at 2021-12-31 | ¥587m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥701m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥545m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| —segment total | segment assets | at 2021-12-31 | ¥16.2bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | employees | at 2022-12-31 | 272 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 437239000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1212053000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1187862000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 444373000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 444373000 | JPY |
| Life insurance installment ioa | Prior1YearInstant_NonConsolidatedMember | 93919000 | JPY |
| Life insurance installment ioa | CurrentYearInstant_NonConsolidatedMember | 97349000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 84701000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 72927000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1835048000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1802512000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7567949000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8053760000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15407983000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 16520618000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 149415000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 117531000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 859451000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1097639000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 433416000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 493211000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 393835000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 831321000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 15212000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 10389000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 95029000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 218953000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 76438000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 79112000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 65117000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 111507000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 7662000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 10879000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 115000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 45227000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 49619000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 66165000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 103180000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant_NonConsolidatedMember | 192817000 | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant_NonConsolidatedMember | 293978000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1771000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1771000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2404777000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3415994000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2145156000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1963834000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 8785000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 24976000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 100471000 | 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 |