Annual report
8890.TEDINET S100TUE1
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥663m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥130.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 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 | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥406.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,173.73 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,291.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 214 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 222 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 220 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 208 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥92.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥64.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥105.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥108.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥371.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥175 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,164.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,081,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,081,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,081,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,081,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,081,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 116 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 113 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Future Value Creation Servicesreportable segment | employees | at 2024-03-31 | 95 pure |
| Future Value Creation Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Future Value Creation Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Future Value Creation Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Future Value Creation Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Value Add Servicesreportable segment | employees | at 2024-03-31 | 19 pure |
| Value Add Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Value Add Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Value Add Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88m |
| Value Add Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Value Creation Servicesreportable segment | employees | at 2024-03-31 | 78 pure |
| Value Creation Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥86.8bn |
| Value Creation Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥86.8bn |
| Value Creation Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥745m |
| Future Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Future Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Future Value Creation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Future Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Value Add Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Value Add Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Value Add Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥89m |
| Value Add Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥765m |
| Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.4bn |
| Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.4bn |
| Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Future Value Creation Servicesreportable segment | employees | at 2024-03-31 | 8 pure |
| Value Add Servicesreportable segment | employees | at 2024-03-31 | 19 pure |
| Value Creation Servicesreportable segment | employees | at 2024-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1729000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6005000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7727000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10535000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11970000000 | JPY |
| Assets | Prior1YearInstant | 106752000000 | JPY |
| Assets | CurrentYearInstant | 130513000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 990000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1359000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1475000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1048000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1051000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4052000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4222000000 | JPY |
| Advances received | Prior1YearInstant | 652000000 | JPY |
| Advances received | CurrentYearInstant | 672000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 298000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentYearInstant | 109000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 123000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 993000000 | JPY |
| Other cl | CurrentYearInstant | 1111000000 | JPY |
| Current liabilities | Prior1YearInstant | 8230000000 | JPY |
| Current liabilities | CurrentYearInstant | 9932000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41397000000 | JPY |
| Long term loans payable | CurrentYearInstant | 52353000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 238000000 | JPY |
| Other ncl | Prior1YearInstant | 4405000000 | JPY |
| Other ncl | CurrentYearInstant | 5535000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45803000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 58127000000 | JPY |
| Liabilities | Prior1YearInstant | 54033000000 | JPY |
| Liabilities | CurrentYearInstant | 68060000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 4242000000 | JPY |
| Capital surplus | Prior1YearInstant | 6899000000 | JPY |
| Capital surplus | CurrentYearInstant | 11041000000 | JPY |
| Retained earnings | Prior1YearInstant | 45964000000 | JPY |
| Retained earnings | CurrentYearInstant | 47873000000 | JPY |
| Treasury stock | Prior1YearInstant | -473000000 | JPY |
| Treasury stock | CurrentYearInstant | -1098000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52490000000 | JPY |
| Shareholders equity | CurrentYearInstant | 62059000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 130000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 246000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70000000 | 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.
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