Annual report
3933.TEDINET S100W90R
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥678m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥592m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥661m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥663m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥739m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥474m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥348m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥194m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥903m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥356m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.6 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.35 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.56 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥413.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.79 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.38 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 311 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 189 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 210 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 173 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 166 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥437m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥368m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥413m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥376m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥461m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥531m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥376m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥318m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥275m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥278m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥808m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.85 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.41 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.71 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.23 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.69 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.74 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥306.71 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.73 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,872,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,869,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,869,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,869,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,869,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 53 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥120m |
| Elementaryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Elementaryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Elementaryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Elementaryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥319m |
| Highschoolreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥80m |
| Highschoolreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Highschoolreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Highschoolreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥238m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥187m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥678m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥532m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥532m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥16m |
| Elementaryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Elementaryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Elementaryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Elementaryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥304m |
| Highschoolreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥65m |
| Highschoolreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Highschoolreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Highschoolreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥271m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥592m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 73359000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 132937000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -21779000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3618000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5991000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -992000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11139000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -162934000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -172773000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1940000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 5266000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -25430000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -194434000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 1120000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 170880000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 25270000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 1941000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -254632000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -256314000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -140600000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 350008000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -149759000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -79772000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -198818000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -137009000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 51101000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -28467000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -30000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -698421000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -50528000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -857000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 42610000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 16357000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -403797000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -902695000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -47126000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -93344000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 426000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -72225000 | 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 |