Annual report
2425.TEDINET S100TT50
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥518m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥557m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥538m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥324m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥957m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥120m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥99.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥696.69 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 68.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31d | 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) |
| ROE | 15.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,073 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,039 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,014 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 998 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 973 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥510m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥442m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥564m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥509m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥539m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥537m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥379m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥357m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥184m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥703.06 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 68.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31d | 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) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 4,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,063 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,024 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 998 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 974 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 939 | at 2020-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥641m |
| Nursing Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Nursing Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥93m |
| Nursing Servicereportable segment | employees | at 2024-03-31 | 752 pure |
| Nursing Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Nursing Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Nursing Servicereportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Nursing Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥523m |
| Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37m |
| Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Othersreportable segment | employees | at 2024-03-31 | 286 pure |
| Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Othersreportable segment | segment assets | at 2024-03-31 | ¥414m |
| Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥637m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥71m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥120m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| 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 | 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 | 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 |
| Nursing Servicereportable segment | employees | at 2024-03-31 | 752 pure |
| Othersreportable segment | employees | at 2024-03-31 | 278 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,288
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 7924331000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 8333949000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1239990000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1239087000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 797563000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 729465000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 442426000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 509621000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 2275000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 2288000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1358000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1276000 | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | 15382000 | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | 5738000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 12336000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 1256000 | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | 28938000 | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | 30473000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 8607000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 15501000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1344000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 665000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 70243000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 57201000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1682000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 1342000 | JPY |
| Subsidy repayment loss noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy repayment loss noe | CurrentYearDuration_NonConsolidatedMember | 724000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 1972000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 483000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 3654000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 2550000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 509015000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 564272000 | JPY |
| Settlement received ei | Prior1YearDuration_NonConsolidatedMember | 61428000 | JPY |
| Settlement received ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 61428000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 6969000 | JPY |
| Loss on closing of offices el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of offices el | CurrentYearDuration_NonConsolidatedMember | 13341000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 31862000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 4222000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 1116000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 950000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 32979000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 25483000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 537465000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 538789000 | 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 |
| 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 |