Annual report
3322.TEDINET S100TVZF
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥710m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥746m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥592m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥402m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥234m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥492m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥691m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥451m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥175m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥494m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥287m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥319m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥727m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.57 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.71 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,027.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.69 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥803.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥773.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 258 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 211 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 199 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 191 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 188 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥633m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥614m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥94m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥200m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥200m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥32m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥927m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.9 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥416.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.68 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 64.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,962,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,962,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,962,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,962,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,481,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 40 | at 2020-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.3bn |
| Environmental Merchandise Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥306m |
| Environmental Merchandise Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥191m |
| Environmental Merchandise Segmentsreportable segment | employees | at 2024-03-31 | 41 pure |
| Environmental Merchandise Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Environmental Merchandise Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Environmental Merchandise Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Environmental Merchandise Segmentsreportable segment | segment assets | at 2024-03-31 | ¥3.7bn |
| Environmental Merchandise Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥110m |
| Mobile Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Mobile Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Mobile Segmentsreportable segment | employees | at 2024-03-31 | 189 pure |
| Mobile Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Mobile Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Mobile Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥600,000 |
| Mobile Segmentsreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Mobile Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥405m |
| Office Supply Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Office Supply Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Office Supply Segmentsreportable segment | employees | at 2024-03-31 | 9 pure |
| Office Supply Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥771m |
| Office Supply Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥770m |
| Office Supply Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Office Supply Segmentsreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Office Supply Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥195m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥330m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥270m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | segment assets | at 2024-03-31 | ¥8.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥710m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.4bn |
| Environmental Merchandise Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥341m |
| Environmental Merchandise Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| Environmental Merchandise Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Environmental Merchandise Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Environmental Merchandise Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Environmental Merchandise Segmentsreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Environmental Merchandise Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥350m |
| Mobile Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥228m |
| Mobile Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Mobile Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Mobile Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Mobile Segmentsreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Mobile Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥159m |
| Office Supply Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| Office Supply Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Office Supply Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥713m |
| Office Supply Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥711m |
| Office Supply Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Office Supply Segmentsreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Office Supply Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥61m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥659m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥265m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| —segment total | segment assets | at 2023-03-31 | ¥7.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥570m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1028744000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 147755000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 204673000 | JPY |
| Land | Prior1YearInstant | 152736000 | JPY |
| Land | CurrentYearInstant | 152736000 | JPY |
| Other ppe | Prior1YearInstant | 9493000 | JPY |
| Other ppe | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 957491000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1039441000 | JPY |
| Goodwill | Prior1YearInstant | 109016000 | JPY |
| Goodwill | CurrentYearInstant | 65410000 | JPY |
| Client assets ia | Prior1YearInstant | 6666000 | JPY |
| Client assets ia | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 130027000 | JPY |
| Other ia | CurrentYearInstant | 88599000 | JPY |
| Intangible assets | Prior1YearInstant | 245711000 | JPY |
| Intangible assets | CurrentYearInstant | 154009000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1032830000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 959028000 | JPY |
| Deferred tax assets | Prior1YearInstant | 204066000 | JPY |
| Deferred tax assets | CurrentYearInstant | 166560000 | JPY |
| Other ioa | Prior1YearInstant | 199545000 | JPY |
| Other ioa | CurrentYearInstant | 229115000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43768000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -77010000 | JPY |
| Investments and other assets | Prior1YearInstant | 1392674000 | JPY |
| Investments and other assets | CurrentYearInstant | 1277693000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2595876000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2471144000 | JPY |
| Assets | Prior1YearInstant | 9248338000 | JPY |
| Assets | CurrentYearInstant | 9686144000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1295933000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1346947000 | JPY |
| Short term loans payable | Prior1YearInstant | 850000000 | JPY |
| Short term loans payable | CurrentYearInstant | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 389906000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 250100000 | JPY |
| Accounts payable other | Prior1YearInstant | 286015000 | JPY |
| Accounts payable other | CurrentYearInstant | 310965000 | JPY |
| Income taxes payable | Prior1YearInstant | 73283000 | JPY |
| Income taxes payable | CurrentYearInstant | 235280000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29156000 | JPY |
| Provision for bonuses | CurrentYearInstant | 33173000 | JPY |
| Other cl | Prior1YearInstant | 640225000 | JPY |
| Other cl | CurrentYearInstant | 704552000 | JPY |
| Current liabilities | Prior1YearInstant | 3564520000 | JPY |
| Current liabilities | CurrentYearInstant | 3731020000 | JPY |
| Long term loans payable | Prior1YearInstant | 309260000 | JPY |
| Long term loans payable | CurrentYearInstant | 818433000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 77174000 | 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 rounding |
| 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 · 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 |