Annual report
4319.TEDINET S100R1U3
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥319m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥646m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥300m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥710m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥216m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥447m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥436m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥373m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥865m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥341.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥333.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥295.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 568 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 582 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 576 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 583 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 621 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥178m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥230m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥484m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥567m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥169m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥349m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥302m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | 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 | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥255.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,504,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,504,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,504,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,504,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,504,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 527 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 534 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 533 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 538 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 546 | at 2019-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Corporate Trainingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Corporate Trainingreportable segment | employees | at 2023-03-31 | 131 pure |
| Corporate Trainingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Corporate Trainingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Corporate Trainingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥966m |
| Human Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Human Resourcereportable segment | employees | at 2023-03-31 | 26 pure |
| Human Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥518m |
| Human Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥474m |
| Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| Human Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥70m |
| Individual Educationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥282m |
| Individual Educationreportable segment | employees | at 2023-03-31 | 301 pure |
| Individual Educationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Individual Educationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Individual Educationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Individual Educationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Publishingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Publishingreportable segment | employees | at 2023-03-31 | 56 pure |
| Publishingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Publishingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Publishingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46,000 |
| Publishingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Corporate Trainingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥55m |
| Corporate Trainingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Corporate Trainingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Corporate Trainingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Human Resourcereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Human Resourcereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥513m |
| Human Resourcereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥463m |
| Human Resourcereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Human Resourcereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥66m |
| Individual Educationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥300m |
| Individual Educationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Individual Educationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Individual Educationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Individual Educationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥898m |
| Publishingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Publishingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Publishingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Publishingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47,000 |
| Publishingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Corporate Trainingreportable segment | employees | at 2023-03-31 | 131 pure |
| Individual Educationreportable segment | employees | at 2023-03-31 | 286 pure |
| Publishingreportable segment | employees | at 2023-03-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,555
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from compensation for removal ope cf | Prior1YearDuration | 66600000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration | 306496000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 684000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 4285000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 484765000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -28562000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 30384000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -100000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -465496000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -286305000 | JPY |
| Payments for restoration inv cf | Prior1YearDuration | -26300000 | JPY |
| Payments for restoration inv cf | CurrentYearDuration | -123629000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -58780000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -104330000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -759000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 257302000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 174363000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 23454000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -260518000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -2041000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 86312000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 828771000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 49376000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -414400000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 436204000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -860200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -897292000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -75543000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -110555000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -110702000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -640000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -889000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -22506000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -29594000 | JPY |
| Other net fin cf | Prior1YearDuration | -7090000 | JPY |
| Other net fin cf | CurrentYearDuration | -7090000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |