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 |
|---|---|---|---|
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 10870000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 118224000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 329954000 | JPY |
| Cash and deposits | Prior1YearInstant | 1528428000 | JPY |
| Cash and deposits | CurrentYearInstant | 2197245000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 592679000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 774764000 | JPY |
| Merchandise | Prior1YearInstant | 4754660000 | JPY |
| Merchandise | CurrentYearInstant | 5618336000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentYearInstant | 459000 | JPY |
| Other ca | Prior1YearInstant | 491334000 | JPY |
| Other ca | CurrentYearInstant | 480456000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1966000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2312000 | JPY |
| Current assets | Prior1YearInstant | 7365136000 | JPY |
| Current assets | CurrentYearInstant | 9068949000 | JPY |
| Buildings and structures | Prior1YearInstant | 4973949000 | JPY |
| Buildings and structures | CurrentYearInstant | 6795906000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3279444000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4790400000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1694504000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2005505000 | JPY |
| Land | Prior1YearInstant | 970044000 | JPY |
| Land | CurrentYearInstant | 970044000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1544053000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1681445000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1287891000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1389600000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 256161000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 291844000 | JPY |
| Construction in progress | Prior1YearInstant | 13679000 | JPY |
| Construction in progress | CurrentYearInstant | 8855000 | JPY |
| Other ppe | Prior1YearInstant | 492863000 | JPY |
| Other ppe | CurrentYearInstant | 789085000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -447263000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -736960000 | JPY |
| Other net ppe | Prior1YearInstant | 45600000 | JPY |
| Other net ppe | CurrentYearInstant | 52125000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2979990000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3328376000 | JPY |
| Software in progress | Prior1YearInstant | 62337000 | JPY |
| Software in progress | CurrentYearInstant | 17022000 | JPY |
| Other ia | Prior1YearInstant | 336370000 | JPY |
| Other ia | CurrentYearInstant | 521330000 | JPY |
| Intangible assets | Prior1YearInstant | 398707000 | JPY |
| Intangible assets | CurrentYearInstant | 538353000 | JPY |
| Investment securities | Prior1YearInstant | 1963178000 | JPY |
| Investment securities | CurrentYearInstant | 2436524000 | 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 |