Annual report
6186.TEDINET S100QZU6
Period2021-04-01 → 2022-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OC6Y. Amended by S100QZXH (2023-06-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥625m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥617m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥590m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥617m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥718m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥900m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥317m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥870m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥156m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥276m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥871m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-446.07 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.89 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥617.46 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥620.75 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -52.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 778 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 781 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 789 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 718 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 703 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥523m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥637m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥456m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥632m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥237m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥268m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥543m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-443.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥667.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,084.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -49.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,516,335 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,516,335 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,513,945 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,505,533 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,496,283 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 735 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 743 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 746 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 699 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 689 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥695m |
| Japanese Style Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥140m |
| Japanese Style Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| Japanese Style Relatedreportable segment | employees | at 2022-03-31 | 472 pure |
| Japanese Style Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Japanese Style Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Japanese Style Relatedreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| Japanese Style Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Wedding Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥161m |
| Wedding Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥365m |
| Wedding Relatedreportable segment | employees | at 2022-03-31 | 250 pure |
| Wedding Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Wedding Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Wedding Relatedreportable segment | segment assets | at 2022-03-31 | ¥6.9bn |
| Wedding Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥149m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥300m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥479m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥13.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥34m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥749m |
| Japanese Style Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥57m |
| Japanese Style Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥124m |
| Japanese Style Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Japanese Style Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Japanese Style Relatedreportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| Japanese Style Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥67m |
| Wedding Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥127m |
| Wedding Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥404m |
| Wedding Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Wedding Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Wedding Relatedreportable segment | segment assets | at 2021-03-31 | ¥6.8bn |
| Wedding Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥184m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥528m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥13.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Japanese Style Relatedreportable segment | employees | at 2022-03-31 | 457 pure |
| Wedding Relatedreportable segment | employees | at 2022-03-31 | 222 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -39703000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -816994000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1629314000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9505000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 13562000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 287056000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 73953000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -23853000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -21472000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -17500000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -173551000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 52771000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -717838000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1730629000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -277606000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -315173000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 154000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 114708000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -299325000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -254347000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 25000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3861000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3987000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Other net inv cf | Prior1YearDuration | 24316000 | JPY |
| Other net inv cf | CurrentYearDuration | -65995000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -369753000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -316821000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1790000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1010000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -430092000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -468984000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -22832000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -15911000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 38443000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -17000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -77158000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -38595000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1298360000 | 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 rounding |
| balance sheet identity | pass |
| 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 |