Annual report
3031.TEDINET S100YRIV
Period2025-05-01 → 2026-04-30
Filed2026-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥669m | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥804m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥837m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥692m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥305m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥519m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥988m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥951m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥863m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.6 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.61 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.15 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.27 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.19 | 2025-05-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.28 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-05-01 → 2024-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.12 | 2022-05-01 → 2023-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥215.86 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.42 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.24 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥240.65 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.12 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.6% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 243 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 224 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 226 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 214 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 203 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2025-05-01 → 2026-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2024-05-01 → 2025-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2023-05-01 → 2024-04-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2022-05-01 → 2023-04-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-05-01 → 2022-04-30v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥445m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥62m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥355m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥343m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥895m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥355m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥561m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥210m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥335m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1000m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥513m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥597m | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.64 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.56 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.24 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.35 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.86 | 2024-05-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.47 | 2023-05-01 → 2024-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.01 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.25 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥101.16 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.98 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.98 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.96 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.88 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,262,043 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,258,943 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,235,143 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,228,743 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,361,043 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 99 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 100 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 93 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 88 | at 2022-04-30v | 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 | 2025-05-01 → 2026-04-30 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥364m |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | ¥423m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥785m |
| E Commerce Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥23m |
| E Commerce Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥32m |
| E Commerce Businessreportable segment | employees | at 2026-04-30 | 75 pure |
| E Commerce Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥3.9bn |
| E Commerce Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥3.9bn |
| E Commerce Businessreportable segment | segment assets | at 2026-04-30 | ¥5.7bn |
| E Commerce Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥1.3bn |
| Financial Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥166m |
| Financial Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥89m |
| Financial Businessreportable segment | employees | at 2026-04-30 | 63 pure |
| Financial Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥3.0bn |
| Financial Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥2.7bn |
| Financial Businessreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥364m |
| Financial Businessreportable segment | segment assets | at 2026-04-30 | ¥13.3bn |
| Financial Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥833m |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥190m |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥121m |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥6.9bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥364m |
| —segment total | segment assets | at 2026-04-30 | ¥19.0bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥325m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥751m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥718m |
| E Commerce Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥28m |
| E Commerce Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥32m |
| E Commerce Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.6bn |
| E Commerce Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.6bn |
| E Commerce Businessreportable segment | segment assets | at 2025-04-30 | ¥5.0bn |
| E Commerce Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.2bn |
| Financial Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥127m |
| Financial Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥76m |
| Financial Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥2.9bn |
| Financial Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥2.5bn |
| Financial Businessreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥325m |
| Financial Businessreportable segment | segment assets | at 2025-04-30 | ¥10.5bn |
| Financial Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥734m |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥156m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥108m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥6.4bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥325m |
| —segment total | segment assets | at 2025-04-30 | ¥15.5bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for sales promotion expenses | Prior1YearInstant | 56150000 | JPY |
| Provision for sales promotion expenses | CurrentYearInstant | 58290000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 40382000 | JPY |
| Deposits received | Prior1YearInstant | 15195000 | JPY |
| Deposits received | CurrentYearInstant | 14445000 | JPY |
| Other cl | Prior1YearInstant | 197439000 | JPY |
| Other cl | CurrentYearInstant | 220098000 | JPY |
| Current liabilities | Prior1YearInstant | 10694345000 | JPY |
| Current liabilities | CurrentYearInstant | 12117081000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 2000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 881250000 | JPY |
| Long term loans payable | CurrentYearInstant | 836250000 | JPY |
| Other ncl | Prior1YearInstant | 57968000 | JPY |
| Other ncl | CurrentYearInstant | 50106000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 939218000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2886356000 | JPY |
| Liabilities | Prior1YearInstant | 11633564000 | JPY |
| Liabilities | CurrentYearInstant | 15003438000 | JPY |
| Capital stock | Prior1YearInstant | 1877096000 | JPY |
| Capital stock | CurrentYearInstant | 1878917000 | JPY |
| Capital surplus | Prior1YearInstant | 1276914000 | JPY |
| Capital surplus | CurrentYearInstant | 493816000 | JPY |
| Retained earnings | Prior1YearInstant | 3064598000 | JPY |
| Retained earnings | CurrentYearInstant | 3398248000 | JPY |
| Treasury stock | Prior1YearInstant | -1808827000 | JPY |
| Treasury stock | CurrentYearInstant | -1672829000 | JPY |
| Shareholders equity | Prior1YearInstant | 4409782000 | JPY |
| Shareholders equity | CurrentYearInstant | 4098152000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9994000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 87042000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9994000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 87042000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 164495000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 191663000 | JPY |
| Net assets | Prior1YearInstant | 4584273000 | JPY |
| Net assets | CurrentYearInstant | 4376858000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16217838000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 19380296000 | JPY |
| Net sales | Prior1YearDuration | 6098405000 | JPY |
| Net sales | CurrentYearDuration | 6574265000 | JPY |
| Cost of sales | Prior1YearDuration | 1162236000 | JPY |
| Cost of sales | CurrentYearDuration | 1103454000 | JPY |
| Gross profit | Prior1YearDuration | 4936168000 | JPY |
| Gross profit | CurrentYearDuration | 5470811000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3681443000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4150067000 | JPY |
| Operating income | Prior1YearDuration | 1254725000 | JPY |
| Operating income | CurrentYearDuration | 1320744000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |