Annual report
3371.TEDINET S100TNTY
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥406m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.36 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.3 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.29 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥741.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥600.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.47 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥368.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 963 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 847 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 776 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 739 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 665 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥744m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥899m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥762m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | 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 | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥826m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.29 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.55 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.88 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.91 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥403.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,550,278 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,775,139 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,775,139 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,775,139 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,775,139 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 29 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥189m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥21.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Ec Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥495m |
| Ec Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥323m |
| Ec Solution Businessreportable segment | employees | at 2024-03-31 | 532 pure |
| Ec Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Ec Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Ec Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Ec Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Ec Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥211m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥14.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Ec Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥458m |
| Ec Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥275m |
| Ec Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Ec Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Ec Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Ec Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| Ec Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,477
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 100427000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1713178000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1255077000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2569855000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6484109000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3621000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -131392000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -49078000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1136099000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1270778000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 20000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -173903000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 27030000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -51009000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 85000000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YearDuration | -9736000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration | -250000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2326000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -7614000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 4525000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5144000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -11700000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2433000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 7150000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 171000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -1673000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -2130000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1332262000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1385200000 | JPY |
| Repayments of loans payable fin cf | Prior1YearDuration | -37076000 | JPY |
| Repayments of loans payable fin cf | CurrentYearDuration | -11836000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 1260000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -444020000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -85000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -99000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -565702000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -912082000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -84498000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -91180000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1130136000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |