Annual report
2179.TEDINET S100W228
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥778m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥703m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥759m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥661m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥461m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥434m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥461m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥434m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥802m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥339m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥166m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥438m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥749m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.95 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥695.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥626.27 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.04 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥453.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 804 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 764 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 752 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 745 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 738 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥782m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥714m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥741m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥671m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥666m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥617m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥473m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥397m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥366m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥91m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.86 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥677.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,876,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 730 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 702 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 688 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 690 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 682 | at 2021-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥53m |
| Education Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥525m |
| Education Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥338m |
| Education Relatedreportable segment | employees | at 2025-03-31 | 762 pure |
| Education Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Education Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Education Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Education Relatedreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Education Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥811m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥890,000 |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥62m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42m |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥399m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| Restaurantreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥763,000 |
| Restaurantreportable segment | employees | at 2025-03-31 | 4 pure |
| Restaurantreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67m |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67m |
| Restaurantreportable segment | segment assets | at 2025-03-31 | ¥11m |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥831m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥53m |
| Education Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥463m |
| Education Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥298m |
| Education Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Education Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Education Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Education Relatedreportable segment | segment assets | at 2024-03-31 | ¥6.3bn |
| Education Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥744m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥62m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40m |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥432m |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22m |
| Restaurantreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Restaurantreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥649,000 |
| Restaurantreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63m |
| Restaurantreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63m |
| Restaurantreportable segment | segment assets | at 2024-03-31 | ¥13m |
| Restaurantreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥756m |
| Education Relatedreportable segment | employees | at 2025-03-31 | 692 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 48541000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -91006000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 9441000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -24901000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 59146000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -45211000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 86731000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 142171000 | JPY |
| Other net ope cf | Prior1YearDuration | 57266000 | JPY |
| Other net ope cf | CurrentYearDuration | 114372000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1306346000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1275596000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -22681000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -25552000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -258491000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -238714000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 13510000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 1495000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1038683000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1012824000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -36503000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -15284000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 345142000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -396873000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -480610000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -64063000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -59636000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -28923000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -27577000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -65672000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 2499000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -2863000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 3772000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 2513000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -53410000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -56605000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 35449000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 18015000 | JPY |
| Other net inv cf | Prior1YearDuration | 1559000 | JPY |
| Other net inv cf | CurrentYearDuration | 1448000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -538992000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -338631000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1008000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -875967000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1065743000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |