Annual report
2674.TEDINET S100QIKQ
Period2017-04-01 → 2018-03-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D971.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥969m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥566m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥911m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥566m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥911m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥764m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥901m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥729m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥722m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥582m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥510m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.95 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.55 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.75 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.16 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥981.3 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥975.49 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.61 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.33 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.35 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 457 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 471 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 433 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 384 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 372 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥15.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥988m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥616m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥948m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.71 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.33 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.11 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.65 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥972.04 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.79 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.01 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.24 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.22 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,954,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 364 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 376 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 341 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 307 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 306 | at 2014-03-31d | 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 | 2017-04-01 → 2018-03-31 | ¥229m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥155m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.5bn |
| Franchise Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥788,000 |
| Franchise Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥5m |
| Franchise Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| Franchise Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Franchise Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥155m |
| Franchise Businessreportable segment | segment assets | at 2018-03-31 | ¥365m |
| Franchise Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Reuse Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥299m |
| Reuse Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥402m |
| Reuse Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥16.9bn |
| Reuse Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥16.9bn |
| Reuse Businessreportable segment | segment assets | at 2018-03-31 | ¥9.7bn |
| Reuse Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥300m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥407m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥18.7bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥18.5bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥155m |
| —segment total | segment assets | at 2018-03-31 | ¥10.1bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥150m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥1.5bn |
| Franchise Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥4m |
| Franchise Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥21m |
| Franchise Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥1.7bn |
| Franchise Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥1.5bn |
| Franchise Businessreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥150m |
| Franchise Businessreportable segment | segment assets | at 2017-03-31 | ¥336m |
| Franchise Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.0bn |
| Reuse Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥706m |
| Reuse Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥416m |
| Reuse Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥16.7bn |
| Reuse Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥16.7bn |
| Reuse Businessreportable segment | segment assets | at 2017-03-31 | ¥9.9bn |
| Reuse Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.9bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥710m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥437m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥18.4bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥150m |
| —segment total | segment assets | at 2017-03-31 | ¥10.3bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,129
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_GeneralReserveMember | 300000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -222961000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 77038000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 77038000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 1676275000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1768275000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 1768275000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 17100000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 8425000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1049712000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 9491812000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -177480000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 12758881000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 302389000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 302389000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12984233000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -539440000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 616479000 | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 47718000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 47718000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 47718000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 47718000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 47718000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 124757000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 350108000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 350108000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13108990000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 2098262000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 2182739000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 3594310000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 3751886000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 350165000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 356168000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年３月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2018-06-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第46期(自 2017年４月１日 至 2018年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハードオフコーポレーション | |
| Company name in english cover page | FilingDateInstant | HARD OFF CORPORATION Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 山本 善政 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新発田市新栄町３丁目１番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0254－24－4344(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役社長室長兼経営管理本部長 長橋 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県新発田市新栄町３丁目１番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0254－24－4344(代表) |
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 |
| 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 |