Annual report
3676.TEDINET S100WCTJ
Period2024-04-01 → 2025-03-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W6B5. Amended by S100WCXQ (2025-07-14).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥855m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥629m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥800m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥974m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥670m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥934m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥547m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.5 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.46 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥401.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥377.8 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥395.65 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.21 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,759 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,870 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,746 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,683 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,431 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥498m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥305m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥825m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥750m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥449m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.65 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥191.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.5 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,890,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 108 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 82 | at 2021-03-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥316m |
| AGEST Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥188m |
| AGEST Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥168m |
| AGEST Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| AGEST Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| AGEST Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| AGEST Groupreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| AGEST Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥489m |
| DH Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥477m |
| DH Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥399m |
| DH Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| DH Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| DH Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥276m |
| DH Groupreportable segment | segment assets | at 2025-03-31 | ¥13.3bn |
| DH Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Enterprisereportable segment | employees | at 2025-03-31 | 562 pure |
| Entertainmentreportable segment | employees | at 2025-03-31 | 1197 pure |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥665m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥566m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥40.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥316m |
| —segment total | segment assets | at 2025-03-31 | ¥19.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥665m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥674m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥674m |
| AGEST Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥345m |
| AGEST Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥192m |
| AGEST Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| AGEST Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| AGEST Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| AGEST Groupreportable segment | segment assets | at 2024-03-31 | ¥6.3bn |
| AGEST Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥305m |
| DH Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥505m |
| DH Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥330m |
| DH Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.5bn |
| DH Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| DH Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥596m |
| DH Groupreportable segment | segment assets | at 2024-03-31 | ¥14.8bn |
| DH Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥850m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥522m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥39.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥674m |
| —segment total | segment assets | at 2024-03-31 | ¥21.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -69434000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -8340000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -137689000 | JPY |
| Other net ope cf | CurrentYearDuration | 2999000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2739337000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3777419000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 19703000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 32534000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12007000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -41656000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1042594000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -716872000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 29499000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 53110000 | JPY |
| Payments for office transfer expenses ope cf | Prior1YearDuration | -2255000 | JPY |
| Payments for office transfer expenses ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 27410000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 14736000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1759092000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3119272000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 45474000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -617470000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -427985000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2761000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -194795000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -307987000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1271935000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -728000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -42947000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -16125000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -185772000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -33092000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 17792000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 17354000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 19000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 20000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -97496000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1601082000 | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | Prior1YearDuration | -18370000 | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | CurrentYearDuration | -155798000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2369234000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5080000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 1988322000 | 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 |
| 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 |