Annual report
2425.TEDINET S100R7D1
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥431m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥476m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥320m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥504m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥324m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥930m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥769m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥443m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥152m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥610.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥447.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥390.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,039 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,014 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 998 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 973 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 949 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥442m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥318m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥509m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥537m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥319m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥357m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥184m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥183m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥39m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥899m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥617.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,024 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 998 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 974 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 939 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 927 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥709m |
| Nursing Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥114m |
| Nursing Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥94m |
| Nursing Servicereportable segment | employees | at 2023-03-31 | 720 pure |
| Nursing Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Nursing Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Nursing Servicereportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Nursing Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥530m |
| Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Othersreportable segment | employees | at 2023-03-31 | 266 pure |
| Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Othersreportable segment | segment assets | at 2023-03-31 | ¥364m |
| Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥610m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥132m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥116m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥752m |
| Nursing Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥154m |
| Nursing Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥85m |
| Nursing Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Nursing Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Nursing Servicereportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Nursing Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥504m |
| Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Othersreportable segment | segment assets | at 2022-03-31 | ¥377m |
| Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥554m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥188m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥105m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| —segment total | segment assets | at 2022-03-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Nursing Servicereportable segment | employees | at 2023-03-31 | 720 pure |
| Othersreportable segment | employees | at 2023-03-31 | 257 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2347533000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2718544000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 916288000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 953467000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -739657000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant_NonConsolidatedMember | -790353000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 176630000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 163113000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 190669000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 177287000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -157119000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -153826000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 33550000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 23461000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 142534000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 175831000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -51548000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -74755000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 90986000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 101075000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 51879000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 44428000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 88110000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -19558000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant_NonConsolidatedMember | -38393000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 24869000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 49716000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 377917000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 337366000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 38798000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 22099000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 46252000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 22333000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 32596000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 18424000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 117647000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 62857000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 4549000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2509000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 202914000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 206851000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 136823000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 164554000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 44109000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 29750000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -32230000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -31062000 | 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 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 | 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 |