Annual report
3851.TEDINET S100W89P
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥275m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥401m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥75m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥842m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥941m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥847m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥157m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥157m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥593m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥404m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥226m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-31.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥117.54 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.16 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥1,533.44 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31d | 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 | 69.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 177 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 185 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 179 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 179 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥299m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥88m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥219m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥451m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥506m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥392m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥451m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥383m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥341m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥363m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥548m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥450m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥623m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-75.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥67.49 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.92 | 2022-04-01 → 2023-03-31d | 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) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥622.25 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 73.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-03-31d | 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) |
| ROE | -11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 5,151,100 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 107 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 101 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥448m |
| Dormitoryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥143m |
| Dormitoryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥47m |
| Dormitoryreportable segment | employees | at 2025-03-31 | 4 pure |
| Dormitoryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥97m |
| Dormitoryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥97m |
| Dormitoryreportable segment | segment assets | at 2025-03-31 | ¥939m |
| Dormitoryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥35m |
| Entertainmenntreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥220m |
| Entertainmenntreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| Entertainmenntreportable segment | employees | at 2025-03-31 | 164 pure |
| Entertainmenntreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Entertainmenntreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Entertainmenntreportable segment | segment assets | at 2025-03-31 | ¥7.0bn |
| Entertainmenntreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥207m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥363m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥81m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥173m |
| 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 | 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 | 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 |
| Dormitoryreportable segment | employees | at 2025-03-31 | 3 pure |
| Entertainmenntreportable segment | employees | at 2025-03-31 | 95 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,361
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | -137854000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 15038000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 300000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 81342000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -252302000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 65438000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 97016000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -94448000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 146683000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -3019000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 19000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -87743000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 643502000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -2874000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 4636000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 120543000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -94217000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YearDuration | -32210000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYearDuration | -29344000 | JPY |
| Other net ope cf | Prior1YearDuration | 33919000 | JPY |
| Other net ope cf | CurrentYearDuration | -135858000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 738535000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 244200000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 156307000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 185841000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8080000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10842000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -92377000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -15050000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 794384000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 404148000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -722000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -762400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 762400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -403849000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -227115000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32001000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2775000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 112600000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 1940000 | JPY |
| Other net inv cf | Prior1YearDuration | 2083000 | JPY |
| Other net inv cf | CurrentYearDuration | 1966000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1043166000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -225984000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -117210000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 395000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 262690000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 141290000 | 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 |