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 |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2021451000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2340955000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3239265000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3531372000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 8884452000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 9164321000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 7739969000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 7924331000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1144483000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1239990000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 826515000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 797563000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 317967000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 442426000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 2943000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 2275000 | JPY |
| Bounty income noi | Prior1YearDuration_NonConsolidatedMember | 3715000 | JPY |
| Bounty income noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1940000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1358000 | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | 5011000 | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | 15382000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 7756000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 12336000 | JPY |
| Settlement received noi | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Settlement received noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | 4195000 | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | 28938000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 10267000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 8607000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1186000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1344000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 47015000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 70243000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1978000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 1682000 | JPY |
| Listing expenses noe | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Listing expenses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on closing branches noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on closing branches noe | CurrentYearDuration_NonConsolidatedMember | 1259000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 2096000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 712000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 15075000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 3654000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 349907000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 509015000 | JPY |
| Settlement received ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Settlement received ei | CurrentYearDuration_NonConsolidatedMember | 61428000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 61428000 | 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 |