Annual report
3475.TEDINET S100XHS4
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥59.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33.2bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29.4bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥456m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.3 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.26 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.79 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.58 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.52 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.28 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.21 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.77 | 2022-11-01 → 2023-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.34 | 2021-11-01 → 2022-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.24 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥495.42 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.72 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.17 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.13 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.21 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 245 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 186 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 186 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 167 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 149 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥50.1bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥58.6bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.0bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥52.9bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥24.9bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.08 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.29 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.66 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.11 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.06 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.25 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.63 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.77 | 2021-11-01 → 2022-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.8 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥500.52 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.05 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.52 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.23 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.91 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,543,200 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,530,400 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,530,400 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,249,200 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,229,200 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 118 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 121 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 111 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 102 | at 2021-10-31d | 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 |
|---|---|---|---|
| Livenup Groupreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥2m |
| Livenup Groupreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥3.1bn |
| Livenup Groupreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥3.1bn |
| Livenup Groupreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥318m |
| Othersreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥146,000 |
| Othersreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥44m |
| Othersreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥43m |
| Othersreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥1m |
| Othersreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥94m |
| Real Estate Managementreportable segment | employees | at 2025-10-31 | 60 pure |
| Retail Salesreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥9m |
| Retail Salesreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥9.8bn |
| Retail Salesreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥9.8bn |
| Retail Salesreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥1.2bn |
| Wholesalereportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥3m |
| Wholesalereportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥39.4bn |
| Wholesalereportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥39.4bn |
| Wholesalereportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥2.9bn |
| Othersreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥3m |
| Othersreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥39m |
| Othersreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥38m |
| Othersreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥1m |
| Othersreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥111m |
| Retail Salesreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥7m |
| Retail Salesreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥12.9bn |
| Retail Salesreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥12.9bn |
| Retail Salesreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥728m |
| Wholesalereportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥3m |
| Wholesalereportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥44.3bn |
| Wholesalereportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥44.3bn |
| Wholesalereportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -680602000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1831716000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1911000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -44807000 | JPY |
| Purchase of memberships inv cf | Prior1YearDuration | － | JPY |
| Purchase of memberships inv cf | CurrentYearDuration | -22804000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -20028000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20480000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20026000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 20028000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -10623000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -443682000 | JPY |
| Other net inv cf | Prior1YearDuration | -3244000 | JPY |
| Other net inv cf | CurrentYearDuration | -1050000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -701073000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2553912000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -10619829000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 212458000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 21392640000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 30880630000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -31243342000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -27536055000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -82000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -82000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1241000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -46000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -764911000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1007751000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1181298000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 1471000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -21560328000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1531535000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 12000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3600358000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2125137000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8040953000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11641964000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 652000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11641964000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9516827000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Contract liabilities | Prior1YearInstant | 25510000 | JPY |
| Contract liabilities | CurrentYearInstant | 137515000 | JPY |
| Directors compensations sga | Prior1YearDuration | 229926000 | 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 rounding |
| 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 |