Annual report
3077.TEDINET S100XN95
Period2025-04-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥149m | 2025-04-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥159m | 2025-04-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2025-04-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2025-04-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2025-04-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥517m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230m | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥137m | 2025-04-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥11m | 2025-04-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥214m | 2025-04-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.08 | 2025-04-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.87 | 2025-04-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥148.77 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2025-04-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 133 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2025-04-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥135m | 2025-04-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥152m | 2025-04-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥166m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥775m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥133m | 2025-04-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥178m | 2025-04-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥146m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥90m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥279m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥391m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥999m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥445m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥230m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥389m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥777m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥838m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥802m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥651m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥501m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥741m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥747m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥108m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥997m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥475m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.65 | 2025-04-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.96 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.43 | 2025-04-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥144.16 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.76 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.6 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2025-04-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -111.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -80.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,930,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 132 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 125 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 137 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 152 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 169 | at 2021-03-31d | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-11-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-11-30 | ¥86,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-11-30 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-11-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-11-30 | −¥5m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-11-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-11-30 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-11-30 | −¥252m |
| Metropolitan Areareportable segment | capex | 2025-04-01 → 2025-11-30 | ¥79m |
| Metropolitan Areareportable segment | depreciation | 2025-04-01 → 2025-11-30 | ¥16m |
| Metropolitan Areareportable segment | employees | at 2025-11-30 | 37 pure |
| Metropolitan Areareportable segment | revenue | 2025-04-01 → 2025-11-30 | ¥1.2bn |
| Metropolitan Areareportable segment | revenue external | 2025-04-01 → 2025-11-30 | ¥1.2bn |
| Metropolitan Areareportable segment | segment assets | at 2025-11-30 | ¥390m |
| Metropolitan Areareportable segment | segment profit | 2025-04-01 → 2025-11-30 | ¥136m |
| North Kanto Areareportable segment | capex | 2025-04-01 → 2025-11-30 | ¥24m |
| North Kanto Areareportable segment | depreciation | 2025-04-01 → 2025-11-30 | ¥17m |
| North Kanto Areareportable segment | employees | at 2025-11-30 | 61 pure |
| North Kanto Areareportable segment | revenue | 2025-04-01 → 2025-11-30 | ¥1.5bn |
| North Kanto Areareportable segment | revenue external | 2025-04-01 → 2025-11-30 | ¥1.5bn |
| North Kanto Areareportable segment | segment assets | at 2025-11-30 | ¥381m |
| North Kanto Areareportable segment | segment profit | 2025-04-01 → 2025-11-30 | ¥219m |
| Tohoku Areareportable segment | capex | 2025-04-01 → 2025-11-30 | ¥6m |
| Tohoku Areareportable segment | depreciation | 2025-04-01 → 2025-11-30 | ¥2m |
| Tohoku Areareportable segment | employees | at 2025-11-30 | 13 pure |
| Tohoku Areareportable segment | revenue | 2025-04-01 → 2025-11-30 | ¥472m |
| Tohoku Areareportable segment | revenue external | 2025-04-01 → 2025-11-30 | ¥472m |
| Tohoku Areareportable segment | segment assets | at 2025-11-30 | ¥114m |
| Tohoku Areareportable segment | segment profit | 2025-04-01 → 2025-11-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-11-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-11-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-11-30 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-11-30 | ¥401m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥316m |
| Metropolitan Areareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Metropolitan Areareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Metropolitan Areareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Metropolitan Areareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Metropolitan Areareportable segment | segment assets | at 2025-03-31 | ¥307m |
| Metropolitan Areareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥229m |
| North Kanto Areareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| North Kanto Areareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| North Kanto Areareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| North Kanto Areareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| North Kanto Areareportable segment | segment assets | at 2025-03-31 | ¥384m |
| North Kanto Areareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥247m |
| Tohoku Areareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Tohoku Areareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Tohoku Areareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥804m |
| Tohoku Areareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥804m |
| Tohoku Areareportable segment | segment assets | at 2025-03-31 | ¥139m |
| Tohoku Areareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-11-30 | 29 pure |
| Metropolitan Areareportable segment | employees | at 2025-11-30 | 37 pure |
| North Kanto Areareportable segment | employees | at 2025-11-30 | 53 pure |
| Tohoku Areareportable segment | employees | at 2025-11-30 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 450000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 45560000 | JPY |
| Net assets | CurrentYearInstant | 1076939000 | JPY |
| Income before income taxes | Prior1YearDuration | 146087000 | JPY |
| Income before income taxes | CurrentYearDuration | 140571000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 48375000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 44267000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 19396000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4486000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 14379000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -26402000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | 8623000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 919000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -212000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -176000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -17243000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 159000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 892000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 21002000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5661000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5241000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17142000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12862000 | JPY |
| Gain on step acquisitions ope cf | Prior1YearDuration | -9000000 | JPY |
| Gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -13657000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -21617000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5679000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3559000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -41818000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 925000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -6954000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 14612000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 2573000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 12645000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 8641000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -4391000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -13745000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 3347000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 11217000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | Prior1YearDuration | -40754000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | CurrentYearDuration | -13732000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 2563000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 22096000 | JPY |
| Other net ope cf | Prior1YearDuration | 25600000 | JPY |
| Other net ope cf | CurrentYearDuration | 8224000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 215004000 | 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 · 23 of 23 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 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 |