Annual report
9424.TEDINET S100OE3I
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥280m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥249m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥242m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥670m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥495m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥299m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥270m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥274m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥841m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥499m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥269m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥275m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥785m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥341m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥549m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥658m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥903m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥929m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥923m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥633m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥339m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥703m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥170m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.14 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.64 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 64.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 118 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 107 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 99 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 98 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 98 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥352m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥330m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥346m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥202m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥736m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥476m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥942m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥346m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥202m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥316m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥206m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥480m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥645m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥300m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥467m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥740m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥974m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥784m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥877m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.9 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 75.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 164,258,239 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,258,239 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,258,239 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,428,239 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 158,328,239 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 85 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 82 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Business In Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥187m |
| Business In Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Business In Japanreportable segment | employees | at 2022-03-31 | 73 pure |
| Business In Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Business In Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Business In Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥389,000 |
| Business In Japanreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Business In Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Foreign Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Foreign Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Foreign Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Foreign Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥124m |
| Foreign Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥124m |
| Foreign Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119,000 |
| Foreign Businessreportable segment | segment assets | at 2022-03-31 | ¥133m |
| Foreign Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| —segment total | employees | at 2022-03-31 | 78 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥508,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Business In Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥131m |
| Business In Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Business In Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Business In Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Business In Japanreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Business In Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥594m |
| Foreign Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Foreign Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Foreign Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥127m |
| Foreign Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥127m |
| Foreign Businessreportable segment | segment assets | at 2021-03-31 | ¥89m |
| Foreign Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥579m |
| Business In Japanreportable segment | employees | at 2022-03-31 | 68 pure |
| —segment total | employees | at 2022-03-31 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,235
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 876970000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 784304000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 318725000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 344705000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 48244000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 15871000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 51000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 71000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 69224000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 201373000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 20594000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 23935000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 93171000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 59002000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3274000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2404000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1423706000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1426859000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 818000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 2145000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 17059000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 23890000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17059000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 26854000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 947000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 2097000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 20358000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 47483000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 12015000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 5494000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 33321000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 55076000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 476970000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 476970000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 131361000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 130116000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 37584000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 40810000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 151672000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 167674000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 120000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 456000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -189257000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -208484000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 608451000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 607542000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 658832000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 689473000 | 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 |