Annual report
9708.TEDINET S100OG4S
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥14.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 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) | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥14.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥217m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥723m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥844m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥282m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥889m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥890m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-132.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥640.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -18.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,824 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,986 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,960 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,940 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,983 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥54.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 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 | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥11.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥14.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥63.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥77.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-134.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥618.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥943.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -19.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,749 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,908 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,882 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,853 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,891 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥35.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Hotelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Hotelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Hotelreportable segment | employees | at 2022-03-31 | 1716 pure |
| Hotelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Hotelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Hotelreportable segment | segment assets | at 2022-03-31 | ¥19.7bn |
| Hotelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥10.4bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥649m |
| Leasingreportable segment | employees | at 2022-03-31 | 19 pure |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥4.1bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥40.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Hotelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Hotelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Hotelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Hotelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Hotelreportable segment | segment assets | at 2021-03-31 | ¥20.0bn |
| Hotelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥11.8bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥284m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥5.3bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥9.7bn |
| Hotelreportable segment | employees | at 2022-03-31 | 1651 pure |
| Leasingreportable segment | employees | at 2022-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,416
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 2783000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 795000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1561000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 16393000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 14989000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 853000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 853000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 205000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 285000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1059000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1139000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6234000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5342000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 391000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 391000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 77000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3300000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 4298000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1068000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1118000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 11090000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 11236000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 28543000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 27366000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 63934000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 57152000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 523000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 830000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 352000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1106000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 362000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1325000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2022000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1066000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 812000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 700000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 247000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 414000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 402000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 548000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 628000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 185000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 338000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5128000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |