Annual report
3851.TEDINET S100TXRQ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥401m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥746m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥842m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥941m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥847m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥963m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥593m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥672m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥905m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥593m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥672m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥794m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥476m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥821m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥552m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥118m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥79m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥269m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥343m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.54 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.95 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.55 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,578.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | 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 | 69.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 185 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 179 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 157 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥88m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥225m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥451m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥506m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥738m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥451m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥482m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥341m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥363m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥539m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥468m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥548m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥484m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥623m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥542m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.49 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.92 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.62 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.3 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.19 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥701.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,131,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,131,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,121,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,110,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,110,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 101 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 108 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥211m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥497m |
| Dormitoryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥164m |
| Dormitoryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Dormitoryreportable segment | employees | at 2024-03-31 | 4 pure |
| Dormitoryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥85m |
| Dormitoryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥85m |
| Dormitoryreportable segment | segment assets | at 2024-03-31 | ¥870m |
| Dormitoryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥32m |
| Entertainmenntreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥66m |
| Entertainmenntreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Entertainmenntreportable segment | employees | at 2024-03-31 | 172 pure |
| Entertainmenntreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Entertainmenntreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Entertainmenntreportable segment | segment assets | at 2024-03-31 | ¥6.8bn |
| Entertainmenntreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥931m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥230m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥72m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥898m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥95m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥442m |
| Dormitoryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥88m |
| Dormitoryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Dormitoryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71m |
| Dormitoryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71m |
| Dormitoryreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Dormitoryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥26m |
| Entertainmenntreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Entertainmenntreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Entertainmenntreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Entertainmenntreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Entertainmenntreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| Entertainmenntreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥173m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥7.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Dormitoryreportable segment | employees | at 2024-03-31 | 3 pure |
| Entertainmenntreportable segment | employees | at 2024-03-31 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YearDuration | 21379000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -3019000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -474707000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -87743000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -1615000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -2874000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -36830000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 120543000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YearDuration | 87431000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYearDuration | -32210000 | JPY |
| Other net ope cf | Prior1YearDuration | 30703000 | JPY |
| Other net ope cf | CurrentYearDuration | 33919000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 404095000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 738535000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 72646000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 156307000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6605000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8080000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -419721000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -92377000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 50416000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 794384000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -722000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -219979000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -403849000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -19176000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32001000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -775684000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 112600000 | JPY |
| Other net inv cf | Prior1YearDuration | -221000 | JPY |
| Other net inv cf | CurrentYearDuration | 2083000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1015062000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1043166000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 314210000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -117210000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 262690000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -23307000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 6790000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -60000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3544000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -11485000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -25069000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -25286000 | 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 rounding |
| balance sheet identity | pass |
| 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 |