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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YearDuration | 220538000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 80000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1049771000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 692280000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4255000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12585000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -183215000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -194662000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -215000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -117500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 162430000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 20556000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -14639000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -711000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 630000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 49000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -90987000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -344536000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -304853000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -45000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -45000000 | JPY |
| Proceeds from issuance of convertible bonds with acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of convertible bonds with acquisition rights fin cf | CurrentYearDuration | 1988366000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 6619000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 23000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 3000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -322549000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -470574000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -908987000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -648921000 | JPY |
| Other net fin cf | Prior1YearDuration | -11559000 | JPY |
| Other net fin cf | CurrentYearDuration | -11974000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -988073000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 518518000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -282838000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 905945000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4613379000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4330540000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4330540000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5236486000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Allowance for doubtful accounts | Prior1YearInstant | 328903000 | JPY |
| Allowance for doubtful accounts | CurrentYearInstant | 423804000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 660235000 | 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 |