Annual report
6186.TEDINET S100TPHW
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥266m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥625m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥286m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥699m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥688m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥50m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥114.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥821.95 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 22.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-03-31d | 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) |
| ROE | 14.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 726 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 751 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 778 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 781 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 789 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥284m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥620m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥349m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥638m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥637m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥304m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥621m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥649m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥666m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥632m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥871.46 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 23.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31d | 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) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 5,516,335 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 673 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 699 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 735 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 743 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 746 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥742m |
| Japanese Style Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥271m |
| Japanese Style Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥147m |
| Japanese Style Relatedreportable segment | employees | at 2024-03-31 | 428 pure |
| Japanese Style Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Japanese Style Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Japanese Style Relatedreportable segment | segment assets | at 2024-03-31 | ¥6.9bn |
| Japanese Style Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥660m |
| Wedding Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥374m |
| Wedding Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥390m |
| Wedding Relatedreportable segment | employees | at 2024-03-31 | 250 pure |
| Wedding Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Wedding Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Wedding Relatedreportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Wedding Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥348m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥645m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥537m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥13.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| 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 | 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 | 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 |
| Japanese Style Relatedreportable segment | employees | at 2024-03-31 | 415 pure |
| Wedding Relatedreportable segment | employees | at 2024-03-31 | 210 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -225000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -135000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6425000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11464000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -4708000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 22554000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 21790000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -3315000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -54655000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -10400000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5569000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3599000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -55152000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -25628000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -78323000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -45312000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 26969000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 25042000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -133629000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -38180000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 253065000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -68488000 | JPY |
| Other net ope cf | Prior1YearDuration | -26287000 | JPY |
| Other net ope cf | CurrentYearDuration | 53388000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1116538000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 753928000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5521000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11464000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 4708000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -22893000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -20832000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -40564000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -45463000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1063310000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 699097000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -244850000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -232154000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 44400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 44400000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1136636000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -513139000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 23100000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3987000 | 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 |
| 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 |