Annual report
9767.TEDINET S100R5LB
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥350m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥803m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥412m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥662m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥633m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥795m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥431m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥648m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥771m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥996m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥555.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,235.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,095.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,773.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 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) |
| Employees | 140 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 149 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 164 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 171 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥331m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥541m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥371m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥730m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥357m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥812m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥254m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥638m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥547m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,865.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,862,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 101 | at 2019-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Sales On Lease Business Of Metal Formreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥121m |
| Sales On Lease Business Of Metal Formreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥223m |
| Sales On Lease Business Of Metal Formreportable segment | employees | at 2023-03-31 | 68 pure |
| Sales On Lease Business Of Metal Formreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Sales On Lease Business Of Metal Formreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Sales On Lease Business Of Metal Formreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Sales On Lease Business Of Metal Formreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥300m |
| Sales On Productreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥83m |
| Sales On Productreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Sales On Productreportable segment | employees | at 2023-03-31 | 56 pure |
| Sales On Productreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Sales On Productreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Sales On Productreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Sales On Productreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥350m |
| Sales On Lease Business Of Metal Formreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥176m |
| Sales On Lease Business Of Metal Formreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥234m |
| Sales On Lease Business Of Metal Formreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Sales On Lease Business Of Metal Formreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Sales On Lease Business Of Metal Formreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Sales On Lease Business Of Metal Formreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥454m |
| Sales On Productreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥85m |
| Sales On Productreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Sales On Productreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Sales On Productreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Sales On Productreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Sales On Productreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥803m |
| Sales On Lease Business Of Metal Formreportable segment | employees | at 2023-03-31 | 40 pure |
| Sales On Productreportable segment | employees | at 2023-03-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 164000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 111945000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 188809000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 38500000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 38500000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 133200000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 133200000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10874000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 21400000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -125741000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -107786000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4251930000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3747410000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4523000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 4166000 | JPY |
| Metal form ppe | Prior1YearInstant_NonConsolidatedMember | 107387000 | JPY |
| Metal form ppe | CurrentYearInstant_NonConsolidatedMember | 59556000 | JPY |
| Machinery and equipment2 ppe | Prior1YearInstant_NonConsolidatedMember | 1334000 | JPY |
| Machinery and equipment2 ppe | CurrentYearInstant_NonConsolidatedMember | 1142000 | JPY |
| Furniture and fixtures ppe | Prior1YearInstant_NonConsolidatedMember | 1843000 | JPY |
| Furniture and fixtures ppe | CurrentYearInstant_NonConsolidatedMember | 2741000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1073000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1073000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 200542000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 203203000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 316705000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 271884000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6647000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 5556000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 6767000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 6767000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13414000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 12323000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 642013000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 709523000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 707308000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 707308000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 88700000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 136000000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 61770000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 61469000 | JPY |
| Distressed receivables2 ioa | Prior1YearInstant_NonConsolidatedMember | 154417000 | JPY |
| Distressed receivables2 ioa | CurrentYearInstant_NonConsolidatedMember | 142484000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 4412000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 2759000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 186474000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 284724000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2166000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2110000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -265140000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |