Annual report
8789.TEDINET S100PV78
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥588m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥178m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥541m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥556m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥820m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥428m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥24m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥702m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥748m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥680m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥141m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥360m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥767m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.9 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.08 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.79 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.87 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.65 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥32.72 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.47 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.12 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.03 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥39.31 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 176 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 149 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 156 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 167 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 156 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥321m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥441m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥517m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥252m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥431m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥270m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥390m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥239m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥514m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥925m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.94 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.7 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.07 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥26.86 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.59 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.72 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.43 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.48 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 201,295,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,115,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,114,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,109,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,986,400 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 28 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 28 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 39 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 38 | at 2018-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥304m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥544m |
| Entertainment Servicereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥96m |
| Entertainment Servicereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥481m |
| Entertainment Servicereportable segment | employees | at 2022-09-30 | 76 pure |
| Entertainment Servicereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Entertainment Servicereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.2bn |
| Entertainment Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥65m |
| Entertainment Servicereportable segment | segment assets | at 2022-09-30 | ¥7.6bn |
| Entertainment Servicereportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥35m |
| Investment Bankingreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| Investment Bankingreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥31m |
| Investment Bankingreportable segment | employees | at 2022-09-30 | 68 pure |
| Investment Bankingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| Investment Bankingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| Investment Bankingreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥227m |
| Investment Bankingreportable segment | segment assets | at 2022-09-30 | ¥8.9bn |
| Investment Bankingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Public Consultingreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥302,000 |
| Public Consultingreportable segment | employees | at 2022-09-30 | 11 pure |
| Public Consultingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥346m |
| Public Consultingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥334m |
| Public Consultingreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥12m |
| Public Consultingreportable segment | segment assets | at 2022-09-30 | ¥213m |
| Public Consultingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥15m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥103m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥512m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥9.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥304m |
| —segment total | segment assets | at 2022-09-30 | ¥16.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥303m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥620m |
| Entertainment Servicereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥134m |
| Entertainment Servicereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥581m |
| Entertainment Servicereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥4.1bn |
| Entertainment Servicereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥4.0bn |
| Entertainment Servicereportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥76m |
| Entertainment Servicereportable segment | segment assets | at 2021-09-30 | ¥7.9bn |
| Entertainment Servicereportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥502m |
| Investment Bankingreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥70m |
| Investment Bankingreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥15m |
| Investment Bankingreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥4.1bn |
| Investment Bankingreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥3.8bn |
| Investment Bankingreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥213m |
| Investment Bankingreportable segment | segment assets | at 2021-09-30 | ¥6.7bn |
| Investment Bankingreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| Public Consultingreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥350,000 |
| Public Consultingreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥242m |
| Public Consultingreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥229m |
| Public Consultingreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥14m |
| Public Consultingreportable segment | segment assets | at 2021-09-30 | ¥142m |
| Public Consultingreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥3m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥204m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥596m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥8.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥303m |
| —segment total | segment assets | at 2021-09-30 | ¥14.8bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥798m |
| Investment Bankingreportable segment | employees | at 2022-09-30 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | CurrentYearInstant | -717453000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4858325000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4672832000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2165354000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2190354000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1330864000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1599018000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 834490000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 591335000 | JPY |
| Land | Prior1YearInstant | 519734000 | JPY |
| Land | CurrentYearInstant | 519734000 | JPY |
| Construction in progress | Prior1YearInstant | 300000 | JPY |
| Construction in progress | CurrentYearInstant | 300000 | JPY |
| Other ppe | Prior1YearInstant | 107363000 | JPY |
| Other ppe | CurrentYearInstant | 139565000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -21107000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -44984000 | JPY |
| Other net ppe | Prior1YearInstant | 86255000 | JPY |
| Other net ppe | CurrentYearInstant | 94581000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6299105000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5878784000 | JPY |
| Goodwill | Prior1YearInstant | 129334000 | JPY |
| Goodwill | CurrentYearInstant | 117736000 | JPY |
| Other ia | Prior1YearInstant | 486976000 | JPY |
| Other ia | CurrentYearInstant | 514765000 | JPY |
| Intangible assets | Prior1YearInstant | 616310000 | JPY |
| Intangible assets | CurrentYearInstant | 632501000 | JPY |
| Investment securities | Prior1YearInstant | 65865000 | JPY |
| Investment securities | CurrentYearInstant | 105581000 | JPY |
| Long term loans receivable | Prior1YearInstant | 33336000 | JPY |
| Long term loans receivable | CurrentYearInstant | 35004000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8445000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11364000 | JPY |
| Other ioa | Prior1YearInstant | 267025000 | JPY |
| Other ioa | CurrentYearInstant | 257016000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -70000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -10047000 | JPY |
| Investments and other assets | Prior1YearInstant | 374602000 | JPY |
| Investments and other assets | CurrentYearInstant | 398918000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7290019000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6910204000 | JPY |
| Assets | Prior1YearInstant | 16457588000 | JPY |
| Assets | CurrentYearInstant | 17933011000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 130687000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 248274000 | JPY |
| Short term loans payable | Prior1YearInstant | 125600000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 393194000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 529252000 | JPY |
| Lease obligations cl | Prior1YearInstant | 247203000 | 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 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 |