Annual report
3779.TEDINET S100W73E
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WQBC (2025-09-22).
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥937m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥109m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥244m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥223m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥233m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥524m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥300m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥291m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥319m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥289m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥512m | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥542m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥731m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥361m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥627m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥372m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥368m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥415m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥395m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥127m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥356m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥669m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626,000 | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248,000 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥199m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥53.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.31 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.54 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 60.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 72 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 93 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 24 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 22 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥96m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥86m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥86m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥82m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥82m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥20m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥16m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥17m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥13m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644,000 | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥137m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥138m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥19m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥305,000 | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥475m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥375m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥513m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥343m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥348m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥204m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥86m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥271m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥289m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥427m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥338m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥114m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.74 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.89 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,567,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,567,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,567,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥3,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥9,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥67m |
| Digital Marketing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Digital Marketing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Digital Marketing Businessreportable segment | employees | at 2025-03-31 | 51 pure |
| Digital Marketing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥946m |
| Digital Marketing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥946m |
| Digital Marketing Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Digital Marketing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥149m |
| The Mail Order Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥118,000 |
| The Mail Order Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥145,000 |
| The Mail Order Businessreportable segment | employees | at 2025-03-31 | 4 pure |
| The Mail Order Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥368m |
| The Mail Order Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥368m |
| The Mail Order Businessreportable segment | segment assets | at 2025-03-31 | ¥214m |
| The Mail Order Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥158,000 |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥56,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥67m |
| Digital Marketing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Digital Marketing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥239m |
| The Mail Order Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥194,000 |
| The Mail Order Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥411m |
| The Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥411m |
| The Mail Order Businessreportable segment | segment assets | at 2024-03-31 | ¥189m |
| The Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥23m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥262m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥195m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,278
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 121426000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments for investments in capital 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 | 664181000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -192270000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 355983000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 108100000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Proceeds from long term deposits received fin cf | Prior1YearDuration | 51000000 | JPY |
| Proceeds from long term deposits received fin cf | CurrentYearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -611000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 171100000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 99388000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 25772000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -17240000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -390668000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 451508000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1138308000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 747639000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -2179000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 747639000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1196968000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Merchandise | Prior1YearInstant | 14000 | JPY |
| Merchandise | CurrentYearInstant | － | JPY |
| Work in process | Prior1YearInstant | 3545000 | JPY |
| Work in process | CurrentYearInstant | － | JPY |
| Write downs of inventories | Prior1YearDuration | 248000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | JPY |
| Directors compensations sga | Prior1YearDuration | 60926000 | JPY |
| Directors compensations sga | CurrentYearDuration | 59160000 | JPY |
| Rent expenses sga | Prior1YearDuration | 18690000 | JPY |
| Rent expenses sga | CurrentYearDuration | 17693000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 401160000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 349300000 | JPY |
| Consulting expenses sga | Prior1YearDuration | 23570000 | JPY |
| Consulting expenses sga | CurrentYearDuration | 31589000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 25288000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 30080000 | JPY |
| Commission fee and business consignment expenses sga | Prior1YearDuration | 158983000 | JPY |
| Commission fee and business consignment expenses sga | CurrentYearDuration | 130523000 | JPY |
| Sales commission and haulage sga | Prior1YearDuration | 280884000 | JPY |
| Sales commission and haulage sga | CurrentYearDuration | 156173000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 788000 | 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 |