Annual report
9890.TEDINET S100OLWW
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥69.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥75.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥75.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥68.9bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥65.1bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥63.5bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥936m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥361m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | 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 | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥777m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥766m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥905m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥741m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,674.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,383.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 433 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 414 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 403 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 406 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 408 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥68.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥75.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥75.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥68.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥65.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥63.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥841m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥279m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥637m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 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 | ¥1,618.74 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.56 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,540,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 411 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 393 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 388 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 391 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 391 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥140m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥370m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥435m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥435m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥159m |
| Retailingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Retailingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Retailingreportable segment | employees | at 2022-03-31 | 406 pure |
| Retailingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| Retailingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| Retailingreportable segment | segment assets | at 2022-03-31 | ¥28.0bn |
| Retailingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥69.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥69.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥30.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥666m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥85m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥361m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥437m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥437m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥153m |
| Retailingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥945m |
| Retailingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥954m |
| Retailingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥75.3bn |
| Retailingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥75.3bn |
| Retailingreportable segment | segment assets | at 2021-03-31 | ¥28.3bn |
| Retailingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥945m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥974m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥75.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥75.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥30.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Retailingreportable segment | employees | at 2022-03-31 | 384 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Structures net | Prior1YearInstant_NonConsolidatedMember | 356543000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 396908000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 26048000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 24045000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 40713000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 45601000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 7554263000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 8011350000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1057140000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 918970000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 142389000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 140653000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17629119000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 18089890000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 404238000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 401853000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 683502000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 620010000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 34383000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 34383000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 25455000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 16523000 | JPY |
| Right of using water facilities | Prior1YearInstant_NonConsolidatedMember | 1241000 | JPY |
| Right of using water facilities | CurrentYearInstant_NonConsolidatedMember | 1057000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1148820000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1073827000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 834996000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 923338000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23808000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11904000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 802375000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 640008000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 2534372000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 2957612000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 10563000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 8579000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4216117000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4551444000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 22994057000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 23715162000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 31942580000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 31409894000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5240185000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5663979000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 500000000 | 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 · 20 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |