Annual report
9412.TEDINET S100OENK
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 | ¥119.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥139.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥139.5bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥164.0bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥145.5bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥378.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥385.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥378.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥376.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥150.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥224.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥219.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥833.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥788.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 841 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 846 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 884 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 864 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 858 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.0bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥179.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥182.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥182.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥182.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥183.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥163.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥163.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥160.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥160.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥160.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥435m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥320m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 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 | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥562.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.92 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 297,404,212 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,170,975 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,007,848 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 344,603,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 344,603,700 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥185m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥426m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥89.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥745m |
| Media Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Media Businessreportable segment | employees | at 2022-03-31 | 398 pure |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥70.4bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67.3bn |
| Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥46.2bn |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Space Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Space Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Space Businessreportable segment | employees | at 2022-03-31 | 287 pure |
| Space Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.5bn |
| Space Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.3bn |
| Space Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Space Businessreportable segment | segment assets | at 2022-03-31 | ¥243.0bn |
| Space Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥129.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥289.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥178m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥363m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥76.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥673m |
| Media Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Media Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥91.6bn |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥88.4bn |
| Media Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Media Businessreportable segment | segment assets | at 2021-03-31 | ¥51.3bn |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Space Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Space Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Space Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58.9bn |
| Space Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.2bn |
| Space Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Space Businessreportable segment | segment assets | at 2021-03-31 | ¥257.9bn |
| Space Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥150.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥139.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥309.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥19.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -3000000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 163124000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 163284000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 163124000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 163284000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 182147000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 179508000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 8502000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 9037000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 793000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 863000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 7708000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 8174000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 139000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 135000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 16000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 155000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 139000000 | JPY |
| Interest expense and interest bonds noe | Prior1YearDuration_NonConsolidatedMember | 129000000 | JPY |
| Interest expense and interest bonds noe | CurrentYearDuration_NonConsolidatedMember | 126000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 129000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 136000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 7734000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 8177000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 7734000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 8177000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | -216000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | -222000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 25000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | -191000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -218000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 7925000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 8395000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 10000000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 100000000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 42376000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 142376000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 8102000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 8102000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 160478000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 160478000000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 33000000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 33000000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 33000000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 66000000 | 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 |
| 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 |