Annual report
2479.TEDINET S100OLIX
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥56m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥112m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥40m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥933m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥925m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥903m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥833m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥68m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥72m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥117.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 417 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 388 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 391 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 385 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 398 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥149m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥73m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥14m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥19m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥24m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥848m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥733m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥855m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥847m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥813m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥861m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥92.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.87 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,572,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 273 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 222 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 249 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 265 | at 2018-03-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥997m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥354m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment assets | at 2022-03-31 | ¥15m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥29m |
| Technical Outsourcing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Technical Outsourcing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Technical Outsourcing Businessreportable segment | employees | at 2022-03-31 | 397 pure |
| Technical Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Technical Outsourcing Businessreportable segment | segment assets | at 2022-03-31 | ¥971m |
| Technical Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥265m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| —segment total | employees | at 2022-03-31 | 397 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| —segment total | segment assets | at 2022-03-31 | ¥985m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥236m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥984,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥349m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥68m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥59m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment assets | at 2021-03-31 | ¥9m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥24m |
| Technical Outsourcing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Technical Outsourcing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Technical Outsourcing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Technical Outsourcing Businessreportable segment | segment assets | at 2021-03-31 | ¥789m |
| Technical Outsourcing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥317m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| —segment total | segment assets | at 2021-03-31 | ¥798m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥293m |
| Technical Outsourcing Businessreportable segment | employees | at 2022-03-31 | 261 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -14396000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 1477000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -14904000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 12977000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 251000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -2742000 | JPY |
| Other net ope cf | Prior1YearDuration | -4555000 | JPY |
| Other net ope cf | CurrentYearDuration | -13987000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1762000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -109962000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 776000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 247000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1735000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2012000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 4457000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 738000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 120709000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 206982000 | JPY |
| Commission fee paid ope cf | Prior1YearDuration | -747000 | JPY |
| Commission fee paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -18560000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -41867000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1851000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 8629000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 108514000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 62756000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16159000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -23283000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 11077000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 29893000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -15785000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -19365000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 9624000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 18951000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -5378000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -83000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16621000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 6111000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 310000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -157485000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -145040000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -8226000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7773000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 2315000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 5043000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -78433000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 68170000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -147770000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |