Annual report
3031.TEDINET S100U4EY
Period2023-05-01 → 2024-04-30
Filed2024-07-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥567m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥536m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥536m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥669m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥801m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥326m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥669m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥661m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥525m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥951m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.15 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.27 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.78 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.12 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2021-05-01 → 2022-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.19 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.85 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥223.24 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥240.65 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.12 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.23 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.68 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 226 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 214 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 203 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 189 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 175 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-05-01 → 2024-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2022-05-01 → 2023-04-30 | Standalone | Operating revenue1 |
| Operating income | ¥388m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥890m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥343m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥895m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥332m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥836m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥335m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1000m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥206m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥81m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.56 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.24 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.47 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.01 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.25 | 2021-05-01 → 2022-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.99 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥159.98 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.96 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.88 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.63 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.94 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,235,143 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,228,743 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,361,043 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,361,043 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,176,043 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 93 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 88 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 82 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 75 | at 2020-04-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥300m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥692m |
| E Commerce Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥47m |
| E Commerce Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥37m |
| E Commerce Businessreportable segment | employees | at 2024-04-30 | 58 pure |
| E Commerce Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.3bn |
| E Commerce Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.3bn |
| E Commerce Businessreportable segment | segment assets | at 2024-04-30 | ¥4.2bn |
| E Commerce Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥887m |
| Financial Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥164m |
| Financial Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥52m |
| Financial Businessreportable segment | employees | at 2024-04-30 | 68 pure |
| Financial Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥2.8bn |
| Financial Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥2.5bn |
| Financial Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥300m |
| Financial Businessreportable segment | segment assets | at 2024-04-30 | ¥9.5bn |
| Financial Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥371m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥211m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥89m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥6.1bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥300m |
| —segment total | segment assets | at 2024-04-30 | ¥13.8bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥276m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥610m |
| E Commerce Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥33m |
| E Commerce Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥36m |
| E Commerce Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥3.2bn |
| E Commerce Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.2bn |
| E Commerce Businessreportable segment | segment assets | at 2023-04-30 | ¥4.0bn |
| E Commerce Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| Financial Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥50m |
| Financial Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥36m |
| Financial Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥2.4bn |
| Financial Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥2.2bn |
| Financial Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥276m |
| Financial Businessreportable segment | segment assets | at 2023-04-30 | ¥9.1bn |
| Financial Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥526m |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥83m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥73m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥5.6bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥276m |
| —segment total | segment assets | at 2023-04-30 | ¥13.1bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 1412404000 | JPY |
| Software | Prior1YearInstant | 192048000 | JPY |
| Software | CurrentYearInstant | 310072000 | JPY |
| Software in progress | Prior1YearInstant | 81941000 | JPY |
| Software in progress | CurrentYearInstant | 102804000 | JPY |
| Other ia | Prior1YearInstant | 1141000 | JPY |
| Other ia | CurrentYearInstant | 1721000 | JPY |
| Intangible assets | Prior1YearInstant | 275131000 | JPY |
| Intangible assets | CurrentYearInstant | 414599000 | JPY |
| Investment securities | Prior1YearInstant | 214691000 | JPY |
| Investment securities | CurrentYearInstant | 461733000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1756000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1748000 | JPY |
| Deferred tax assets | Prior1YearInstant | 273797000 | JPY |
| Deferred tax assets | CurrentYearInstant | 373816000 | JPY |
| Other ioa | Prior1YearInstant | 13239000 | JPY |
| Other ioa | CurrentYearInstant | 80000 | JPY |
| Investments and other assets | Prior1YearInstant | 503485000 | JPY |
| Investments and other assets | CurrentYearInstant | 837378000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2198843000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2664381000 | JPY |
| Assets | Prior1YearInstant | 15178663000 | JPY |
| Assets | CurrentYearInstant | 15382142000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7529982000 | JPY |
| Accounts payable trade | CurrentYearInstant | 8245084000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1020000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 45000000 | JPY |
| Accounts payable other | Prior1YearInstant | 196734000 | JPY |
| Accounts payable other | CurrentYearInstant | 254210000 | JPY |
| Income taxes payable | Prior1YearInstant | 167816000 | JPY |
| Income taxes payable | CurrentYearInstant | 134029000 | JPY |
| Provision for loss on performance of guarantee obligation cl | Prior1YearInstant | 127909000 | JPY |
| Provision for loss on performance of guarantee obligation cl | CurrentYearInstant | 169381000 | JPY |
| Provision for bonuses | Prior1YearInstant | 91748000 | JPY |
| Provision for bonuses | CurrentYearInstant | 103455000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 23335000 | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | － | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 37510000 | JPY |
| Provision for sales promotion expenses | CurrentYearInstant | 58710000 | JPY |
| Deposits received | Prior1YearInstant | 26539000 | JPY |
| Deposits received | CurrentYearInstant | 14122000 | JPY |
| Other cl | Prior1YearInstant | 481148000 | JPY |
| Other cl | CurrentYearInstant | 437351000 | JPY |
| Current liabilities | Prior1YearInstant | 9702724000 | JPY |
| Current liabilities | CurrentYearInstant | 9461345000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 926250000 | JPY |
| Other ncl | Prior1YearInstant | 46935000 | JPY |
| Other ncl | CurrentYearInstant | 61728000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46935000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |