Annual report
8938.TEDINET S100OJJH
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OQ0Z (2022-07-14).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥376m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥346m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥347m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥271m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥255m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥220m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥255m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥962m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥695m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥788m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥276m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-400.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥835.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥669.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥942.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 62 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 48 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 59 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 59 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 74 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥222m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥149m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥419m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥477m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥380m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥214m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥125m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥536m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥491m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-432.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.74 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥801.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.98 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,051,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,051,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,560,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,560,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,560,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2018-03-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥465m |
| Company Widereportable segment | employees | at 2022-03-31 | 15 pure |
| Hospital Businessreportable segment | employees | at 2022-03-31 | 47 pure |
| Hospital Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Hospital Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Hospital Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Hospital Related Businessreportable segment | segment assets | at 2022-03-31 | ¥6.7bn |
| Hospital Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥680m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥110m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 0 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥391m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥391m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥125m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| —segment total | employees | at 2022-03-31 | 62 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥8.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥806m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥486m |
| Hospital Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Hospital Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Hospital Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Hospital Related Businessreportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Hospital Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥586m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥143m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥2.9bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥277m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥148m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| —segment total | segment assets | at 2021-03-31 | ¥8.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥863m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,567
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 133000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -139000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 67000000 | JPY |
| Other net ope cf | Prior1YearDuration | -79000000 | JPY |
| Other net ope cf | CurrentYearDuration | 32000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2518000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 219000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 194000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -63000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 42000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 9000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 10000000 | JPY |
| Penatly expenses paid ope cf | Prior1YearDuration | － | JPY |
| Penatly expenses paid ope cf | CurrentYearDuration | -40000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2691000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 196000000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 310000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 0 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 0 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -904000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 832000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 431000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -228000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 108000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 695000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -172000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1230000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -953000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -26000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from investor of silent partnership fin cf | Prior1YearDuration | -611000000 | JPY |
| Proceeds from investor of silent partnership fin cf | CurrentYearDuration | － | JPY |
| Payments for the distribution in silent partnership fin cf | Prior1YearDuration | -11000000 | 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 |
| 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 |