Annual report
3512.TEDINET S100R34Q
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥629m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥702m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥750m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥330m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥562m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥691m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥977m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥262m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥412m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥946.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥889.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥850.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 566 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 586 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 607 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 626 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 628 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥748m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥568m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1000m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥835m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥500m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1000m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥707m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥725m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥361m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥424m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥506m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥885.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,842,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 409 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 413 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 442 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 452 | at 2019-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥664m |
| Felt Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥554m |
| Felt Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥459m |
| Felt Businessreportable segment | employees | at 2023-03-31 | 443 pure |
| Felt Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Felt Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Felt Businessreportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Felt Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥77m |
| Real Estate Leasing Businessreportable segment | employees | at 2023-03-31 | 3 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥598m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥598m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥340m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥564m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥535m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥13.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥669m |
| Felt Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥315m |
| Felt Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥427m |
| Felt Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Felt Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Felt Businessreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| Felt Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥992m |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥596m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥596m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥306m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥320m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥505m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥13.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Felt Businessreportable segment | employees | at 2023-03-31 | 307 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2023-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YearDuration_NonConsolidatedMember | 9134751000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 9615210000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 6119683000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 6399571000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3015068000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3215638000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2447513000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2467839000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 567555000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 747799000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 131000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 135000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 219663000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 224769000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 28860000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 29135000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration_NonConsolidatedMember | 56732000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration_NonConsolidatedMember | 14733000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 43908000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 34484000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 349296000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 303258000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 9713000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 9547000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 42225000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 12682000 | JPY |
| Rent expenses noe | Prior1YearDuration_NonConsolidatedMember | 22577000 | JPY |
| Rent expenses noe | CurrentYearDuration_NonConsolidatedMember | 23934000 | JPY |
| Miscellaneous expenses noe | Prior1YearDuration_NonConsolidatedMember | 7046000 | JPY |
| Miscellaneous expenses noe | CurrentYearDuration_NonConsolidatedMember | 4976000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 81564000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 51140000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 835286000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 999917000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 5625000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 5625000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 134053000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 134053000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 706858000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 999917000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 183000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 282000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 13200000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -7300000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 196200000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 274700000 | 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 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 |