Annual report
3847.TEDINET S100TQS5
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 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) |
| Operating income | ¥852m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥573m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥866m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥771m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥866m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥505m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥580m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥782m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥157m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥327m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥371m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥481m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥392.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,180.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,833.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,763.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,593.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,453.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 638 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 640 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 634 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 620 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 619 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥539m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥350m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥631m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥564m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥631m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥401m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥453m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥306m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥407m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥284m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥306.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥134 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥132 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,564.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,368.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,297.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,202.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,120.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,480,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 483 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 485 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 479 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 465 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 462 | at 2020-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Machine And Other Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥202m |
| Machine And Other Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Machine And Other Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Machine And Other Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Machine And Other Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥193m |
| Software Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Software Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Software Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Software Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Software Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥336m |
| System Operation And Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥161m |
| System Operation And Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| System Operation And Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| System Operation And Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| System Operation And Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| System Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| System Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| System Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| System Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| System Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥530m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥463m |
| —segment total | employees | at 2024-03-31 | 566 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Machine And Other Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥210m |
| Machine And Other Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Machine And Other Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Machine And Other Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Machine And Other Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥111m |
| Software Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Software Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Software Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Software Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥168m |
| System Operation And Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥162m |
| System Operation And Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| System Operation And Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| System Operation And Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| System Operation And Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| System Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| System Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| System Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| System Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| System Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥313m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥468m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | employees | at 2024-03-31 | 422 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 41000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 92851000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -422666000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 14340000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -31697000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YearDuration | 4839000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYearDuration | 33784000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1384000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -7848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 93899000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 191352000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -215015000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 127510000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -18895000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 18895000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -9706000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -32225000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 922588000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1362993000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4931000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3848000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2253000 | JPY |
| Payments for loss on litigation ope cf | Prior1YearDuration | -79400000 | JPY |
| Payments for loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -357807000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -84671000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 973000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 23440000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 487437000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1304773000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -205625000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -135862000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -121143000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -21523000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -462000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -393000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 88000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 466000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -327142000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -157312000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -64000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -200660000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -174369000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -196051000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -196788000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -396776000 | 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 |
| 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 |