Annual report
6186.TEDINET S100R3JD
Period2022-04-01 → 2023-03-31
Filed2023-06-29
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 | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥625m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥617m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥108.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥724.39 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 20.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2021-03-31d | 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) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 751 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 778 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 781 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 789 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 718 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥620m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥523m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥638m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥637m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥621m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥666m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥632m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥19.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥774.88 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 21.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | 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) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 5,516,335 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 699 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 735 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 743 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 746 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 699 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥721m |
| Japanese Style Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥266m |
| Japanese Style Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Japanese Style Relatedreportable segment | employees | at 2023-03-31 | 452 pure |
| Japanese Style Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Japanese Style Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Japanese Style Relatedreportable segment | segment assets | at 2023-03-31 | ¥6.8bn |
| Japanese Style Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥847m |
| Wedding Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥924m |
| Wedding Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥376m |
| Wedding Relatedreportable segment | employees | at 2023-03-31 | 245 pure |
| Wedding Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Wedding Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Wedding Relatedreportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| Wedding Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥427m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥498m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥13.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| 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 | 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 | 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 |
| Japanese Style Relatedreportable segment | employees | at 2023-03-31 | 438 pure |
| Wedding Relatedreportable segment | employees | at 2023-03-31 | 207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 47709000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 867000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -15607000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -390000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -225000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -30311000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -12553000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6425000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -58486000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -4708000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 21683000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22554000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -72036000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -3315000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3620000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5569000 | JPY |
| Settlement package ope cf | Prior1YearDuration | 17500000 | JPY |
| Settlement package ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -64803000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -55152000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -58350000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -78323000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 79899000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 26969000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 288104000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -133629000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 381657000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 253065000 | JPY |
| Other net ope cf | Prior1YearDuration | -39703000 | JPY |
| Other net ope cf | CurrentYearDuration | -26287000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1629314000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1116538000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13562000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5521000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 73953000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 4708000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -21472000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -22893000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -17500000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | － | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -40564000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 52771000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1730629000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1063310000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -315173000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -244850000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 114708000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |