Annual report
9930.TEDINET S100RHCT
Period2022-04-01 → 2023-03-31
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R7G2.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥764m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥764m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥372m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥38m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥342m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥552m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥543m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥888m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥605m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥582m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥503.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥485.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥480.25 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 440 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 459 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 470 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 480 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 496 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥688m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥353m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥749m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥749m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥328m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥455m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥126m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥17m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥492.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 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) |
| Shares issued | 23,818,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 346 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 366 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 384 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 402 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥256m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥658m |
| Commercial Kitchen Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥162m |
| Commercial Kitchen Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥150m |
| Commercial Kitchen Equipmentreportable segment | employees | at 2023-03-31 | 416 pure |
| Commercial Kitchen Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Commercial Kitchen Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Commercial Kitchen Equipmentreportable segment | segment assets | at 2023-03-31 | ¥7.9bn |
| Commercial Kitchen Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| Leasingreportable segment | employees | at 2023-03-31 | 4 pure |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥352m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥337m |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥211m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥180m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥208m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| —segment total | segment assets | at 2023-03-31 | ¥10.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥653m |
| Commercial Kitchen Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥97m |
| Commercial Kitchen Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥172m |
| Commercial Kitchen Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Commercial Kitchen Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Commercial Kitchen Equipmentreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Commercial Kitchen Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥814m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥351m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥336m |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥209m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥229m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| —segment total | segment assets | at 2022-03-31 | ¥10.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Commercial Kitchen Equipmentreportable segment | employees | at 2023-03-31 | 322 pure |
| Leasingreportable segment | employees | at 2023-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1949856000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2199742000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 173001000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 173001000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 147870000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 170170000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1360000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 15322000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 205021000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 110600000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 2300000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 10823000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 6430000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 6800000 | JPY |
| Lease investment assets ioa | Prior1YearInstant_NonConsolidatedMember | 25304000 | JPY |
| Lease investment assets ioa | CurrentYearInstant_NonConsolidatedMember | 20293000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 184057000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 177024000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -131496000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -162820000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2563706000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2720960000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8166235000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8556088000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 16508731000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 17002889000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 2351028000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 2505945000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1410044000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1454179000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2100000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2100000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 129857000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 111980000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 18509000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 24016000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 186131000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 177964000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 71010000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 79638000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 95777000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 236029000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 65786000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 70066000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 12706000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 11154000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 84200000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 87000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6525052000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6857974000 | 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 rounding |
| 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 |