Annual report
2674.TEDINET S100QIL9
Period2020-04-01 → 2021-03-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LQ06.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥796m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥832m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥887m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥970m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥734m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥745m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥348m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥911m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥348m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥389m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥823m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥764m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥313m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥529m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥799m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥481m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥321m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥758m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥729m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥722m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.6 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.55 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥936.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.4 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥973.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥981.3 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥975.49 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 615 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 490 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 469 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 457 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 471 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥795m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥880m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥891m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥515m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥805m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥180m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥493m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥586m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥616m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥948m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥950.92 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.92 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.79 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,954,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 403 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 390 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 374 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 376 | at 2017-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥299,000 |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥137m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥34m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥103m |
| Otherother segments | segment assets | at 2021-03-31 | ¥20m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥325m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥294m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Franchise Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Franchise Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Franchise Businessreportable segment | employees | at 2021-03-31 | 17 pure |
| Franchise Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Franchise Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Franchise Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥191m |
| Franchise Businessreportable segment | segment assets | at 2021-03-31 | ¥324m |
| Franchise Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥637m |
| Reuse Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥282m |
| Reuse Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥351m |
| Reuse Businessreportable segment | employees | at 2021-03-31 | 558 pure |
| Reuse Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Reuse Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Reuse Businessreportable segment | segment assets | at 2021-03-31 | ¥11.4bn |
| Reuse Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥292m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥354m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥191m |
| —segment total | segment assets | at 2021-03-31 | ¥11.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥141m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.7bn |
| Franchise Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4m |
| Franchise Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Franchise Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Franchise Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥141m |
| Franchise Businessreportable segment | segment assets | at 2020-03-31 | ¥495m |
| Franchise Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥773m |
| Reuse Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥359m |
| Reuse Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥310m |
| Reuse Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥18.0bn |
| Reuse Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥18.0bn |
| Reuse Businessreportable segment | segment assets | at 2020-03-31 | ¥10.4bn |
| Reuse Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥359m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥314m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥19.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥141m |
| —segment total | segment assets | at 2020-03-31 | ¥10.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Franchise Businessreportable segment | employees | at 2021-03-31 | 17 pure |
| Reuse Businessreportable segment | employees | at 2021-03-31 | 346 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 545691000 | JPY |
| Deferred tax assets | CurrentYearInstant | 539620000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 1321349000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 1497131000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 697534000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 682731000 | JPY |
| Other ioa | CurrentYearInstant | 707542000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13397000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -10685000 | JPY |
| Investments and other assets | Prior1YearInstant | 5197088000 | JPY |
| Investments and other assets | CurrentYearInstant | 5170133000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8575786000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9036863000 | JPY |
| Assets | Prior1YearInstant | 15940922000 | JPY |
| Assets | CurrentYearInstant | 18105812000 | JPY |
| Accounts payable trade | Prior1YearInstant | 73758000 | JPY |
| Accounts payable trade | CurrentYearInstant | 32981000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1980000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 177636000 | JPY |
| Lease obligations cl | CurrentYearInstant | 169942000 | JPY |
| Income taxes payable | Prior1YearInstant | 209911000 | JPY |
| Income taxes payable | CurrentYearInstant | 271917000 | JPY |
| Accounts payable other | Prior1YearInstant | 262296000 | JPY |
| Accounts payable other | CurrentYearInstant | 322143000 | JPY |
| Accrued expenses | Prior1YearInstant | 656831000 | JPY |
| Accrued expenses | CurrentYearInstant | 783910000 | JPY |
| Other cl | Prior1YearInstant | 248813000 | JPY |
| Other cl | CurrentYearInstant | 403112000 | JPY |
| Current liabilities | Prior1YearInstant | 2029248000 | JPY |
| Current liabilities | CurrentYearInstant | 3964008000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 412108000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 358041000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 395501000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 433437000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 218220000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 218136000 | JPY |
| Other ncl | Prior1YearInstant | 56966000 | JPY |
| Other ncl | CurrentYearInstant | 92651000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1082796000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1102267000 | JPY |
| Liabilities | Prior1YearInstant | 3112045000 | JPY |
| Liabilities | CurrentYearInstant | 5066275000 | JPY |
| Capital stock | Prior1YearInstant | 1676275000 | JPY |
| Capital stock | CurrentYearInstant | 1676275000 | JPY |
| Capital surplus | Prior1YearInstant | 1769327000 | JPY |
| Capital surplus | CurrentYearInstant | 1895362000 | JPY |
| Retained earnings | Prior1YearInstant | 9371294000 | JPY |
| Retained earnings | CurrentYearInstant | 8960344000 | 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 |
| 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 |