Annual report
2475.TEDINET S100TTVB
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 | ¥49.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥46.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥713m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥531m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥871m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥901m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥428m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,529.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,105.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,391 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,291 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,069 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,830 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,516 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥928m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥938m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥180.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥765.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.58 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,060,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,060,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,060,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,060,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,060,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| CRO Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥176m |
| CRO Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥93m |
| CRO Businessreportable segment | employees | at 2024-03-31 | 705 pure |
| CRO Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| CRO Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| CRO Businessreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| CRO Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Human Resourcereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Human Resourcereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥107m |
| Human Resourcereportable segment | employees | at 2024-03-31 | 4676 pure |
| Human Resourcereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.2bn |
| Human Resourcereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.1bn |
| Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Human Resourcereportable segment | segment assets | at 2024-03-31 | ¥21.3bn |
| Human Resourcereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥210m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥200m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| —segment total | segment assets | at 2024-03-31 | ¥27.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| CRO Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| CRO Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| CRO Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| CRO Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| CRO Businessreportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| CRO Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Human Resourcereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥65m |
| Human Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Human Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.9bn |
| Human Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.9bn |
| Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42m |
| Human Resourcereportable segment | segment assets | at 2023-03-31 | ¥21.0bn |
| Human Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥154m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥190m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥47.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥47.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42m |
| —segment total | segment assets | at 2023-03-31 | ¥25.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 11143000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 610449000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 17557000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 47417000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 81484000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 95334000 | JPY |
| Other net ope cf | Prior1YearDuration | 22354000 | JPY |
| Other net ope cf | CurrentYearDuration | 14231000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5915137000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6356861000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3109000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8090000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -314000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -211000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2364535000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1870348000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3553397000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4494392000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -275989000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -687001000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 11533000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 15730000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -29754000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -87591000 | JPY |
| Payments for execution of assets retirement obligations inv cf | Prior1YearDuration | -2048000 | JPY |
| Payments for execution of assets retirement obligations inv cf | CurrentYearDuration | -13883000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -50035000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -19847000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 22557000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 71384000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 13172000 | JPY |
| Other net inv cf | Prior1YearDuration | -14252000 | JPY |
| Other net inv cf | CurrentYearDuration | -5432000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -337989000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -713469000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -31873000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -30960000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -996409000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1178707000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -30447000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -31847000 | JPY |
| Proceeds from minority interests in capital increase of consolidated subsidiaries fin cf | Prior1YearDuration | 6615000 | JPY |
| Proceeds from minority interests in capital increase of consolidated subsidiaries fin cf | CurrentYearDuration | 1470000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -258499000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | 2847000 | JPY |
| Other net fin cf | CurrentYearDuration | -447000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1307767000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1240493000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |