Annual report
3521.TEDINET S100YMXL
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥751m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥307m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥341m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥307m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥160m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥192m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥447m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥289m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥778m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥367m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥774m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.01 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.94 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥187.04 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥173.21 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 32 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 31 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 30 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 24 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 16 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥861m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥834m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥863m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥490m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥337m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥288m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥302m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥292m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥348m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥304m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥157m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥219m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.53 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.42 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.94 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥187.47 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,466,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,466,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,466,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,932,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,932,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5 | at 2022-03-31v | 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 |
|---|---|---|---|
| Bathing Facilitiesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥80m |
| Bathing Facilitiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥291m |
| Bathing Facilitiesreportable segment | employees | at 2026-03-31 | 20 pure |
| Bathing Facilitiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Bathing Facilitiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Bathing Facilitiesreportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Bathing Facilitiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥493m |
| Foodreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥220m |
| Foodreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥273,000 |
| Foodreportable segment | employees | at 2026-03-31 | 4 pure |
| Foodreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥647m |
| Foodreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥647m |
| Foodreportable segment | segment assets | at 2026-03-31 | ¥359m |
| Foodreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥18m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Real Estatereportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥47m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥761m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥489m |
| Bathing Facilitiesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥122m |
| Bathing Facilitiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥294m |
| Bathing Facilitiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bathing Facilitiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bathing Facilitiesreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Bathing Facilitiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥473m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥775m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥490m |
| Real Estatereportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,303
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 501848000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 27600000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 28230000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 33149000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 35023000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 14666000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 14717000 | JPY |
| Membership fee and commission fee sga | Prior1YearDuration_NonConsolidatedMember | 47589000 | JPY |
| Membership fee and commission fee sga | CurrentYearDuration_NonConsolidatedMember | 59444000 | JPY |
| Employee benefits expenses sga | Prior1YearDuration_NonConsolidatedMember | 11066000 | JPY |
| Employee benefits expenses sga | CurrentYearDuration_NonConsolidatedMember | 12205000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 1861000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 1852000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 683000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 944000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -13000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -71000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1949000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4827000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 13077000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 28872000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 16559000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 28211000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 168188000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 214258000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 301971000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 287590000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 4060000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 6089000 | JPY |
| House rent income noi | Prior1YearDuration_NonConsolidatedMember | 954000 | JPY |
| House rent income noi | CurrentYearDuration_NonConsolidatedMember | 636000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 482000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 293000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 5496000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 7018000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 3725000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 2509000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 22000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 20000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 3747000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 2529000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 303720000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 292079000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 4093000 | JPY |
| Directors retirement benefits el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Directors retirement benefits el | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 29093000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 303720000 | 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 |