Annual report
9405.TEDINET S100OE2X
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥78.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥256m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥123.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥114.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 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 | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.92 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,604.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.06 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,509 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,456 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,356 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,167 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 918 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥62.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥358m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥478m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥389m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥633m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥535m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥944m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥62.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥59.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-153.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,030.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.36 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,833,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 641 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥325m |
| Broadcasting And Contentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Broadcasting And Contentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Broadcasting And Contentreportable segment | employees | at 2022-03-31 | 1328 pure |
| Broadcasting And Contentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥71.8bn |
| Broadcasting And Contentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥71.3bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥416m |
| Broadcasting And Contentreportable segment | segment assets | at 2022-03-31 | ¥73.7bn |
| Broadcasting And Contentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Lifestylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Lifestylereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥609m |
| Lifestylereportable segment | employees | at 2022-03-31 | 172 pure |
| Lifestylereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Lifestylereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥599m |
| Lifestylereportable segment | segment assets | at 2022-03-31 | ¥27.5bn |
| Lifestylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥101.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥25.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥314m |
| Broadcasting And Contentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Broadcasting And Contentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Broadcasting And Contentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥62.7bn |
| Broadcasting And Contentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥61.9bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥897m |
| Broadcasting And Contentreportable segment | segment assets | at 2021-03-31 | ¥67.3bn |
| Broadcasting And Contentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Lifestylereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Lifestylereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥620m |
| Lifestylereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| Lifestylereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Lifestylereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥473m |
| Lifestylereportable segment | segment assets | at 2021-03-31 | ¥26.2bn |
| Lifestylereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYearDuration | 797000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 29000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 30000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YearDuration | 34000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYearDuration | 23000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 60000000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 67000000 | JPY |
| Loss on investments in silent partnership noe | Prior1YearDuration | 4000000 | JPY |
| Loss on investments in silent partnership noe | CurrentYearDuration | 25000000 | JPY |
| Commission fee noe | Prior1YearDuration | － | JPY |
| Commission fee noe | CurrentYearDuration | 26000000 | JPY |
| Other noe | Prior1YearDuration | 23000000 | JPY |
| Other noe | CurrentYearDuration | 33000000 | JPY |
| Non operating expenses | Prior1YearDuration | 153000000 | JPY |
| Non operating expenses | CurrentYearDuration | 207000000 | JPY |
| Ordinary income | Prior1YearDuration | 3033000000 | JPY |
| Ordinary income | CurrentYearDuration | 4792000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 607000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 267000000 | JPY |
| Gain on reversal of provision for loss on venue closing ei | Prior1YearDuration | 61000000 | JPY |
| Gain on reversal of provision for loss on venue closing ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 668000000 | JPY |
| Extraordinary income | CurrentYearDuration | 267000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 3202000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 121000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | 110000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | － | JPY |
| Loss on valuation of investments in capital el | Prior1YearDuration | 49000000 | JPY |
| Loss on valuation of investments in capital el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 24000000 | JPY |
| Impairment loss el | CurrentYearDuration | 369000000 | JPY |
| Special retirement expenses el | Prior1YearDuration | 57000000 | JPY |
| Special retirement expenses el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 3445000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 491000000 | JPY |
| Income before income taxes | Prior1YearDuration | 256000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4568000000 | JPY |
| Income taxes current | Prior1YearDuration | 1244000000 | JPY |
| Income taxes current | CurrentYearDuration | 1809000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 185000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 274000000 | JPY |
| Income taxes | Prior1YearDuration | 1429000000 | JPY |
| Income taxes | CurrentYearDuration | 2083000000 | JPY |
| Profit loss | Prior1YearDuration | -1173000000 | JPY |
| Profit loss | CurrentYearDuration | 2485000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -242000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -185000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -930000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2671000000 | JPY |
| Profit loss | Prior1YearDuration | -1173000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |