Annual report
6238.TEDINET S100TQT5
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥11.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥904m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥826.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 529 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 507 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 488 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥42.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥36.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥39 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥814.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥778.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥722.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,296,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 513 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 495 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 477 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 453 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 453 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥113m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥100m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| FURYU New Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥642m |
| FURYU New Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥416m |
| FURYU New Businessreportable segment | employees | at 2024-03-31 | 104 pure |
| FURYU New Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| FURYU New Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| FURYU New Businessreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| FURYU New Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥574m |
| Girls Trend Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Girls Trend Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Girls Trend Businessreportable segment | employees | at 2024-03-31 | 231 pure |
| Girls Trend Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Girls Trend Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Girls Trend Businessreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Girls Trend Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Sekaikan Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Sekaikan Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Sekaikan Businessreportable segment | employees | at 2024-03-31 | 115 pure |
| Sekaikan Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Sekaikan Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Sekaikan Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Sekaikan Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | employees | at 2024-03-31 | 450 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥98m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| FURYU New Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥510m |
| FURYU New Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥483m |
| FURYU New Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| FURYU New Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| FURYU New Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| FURYU New Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥310m |
| Girls Trend Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Girls Trend Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Girls Trend Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Girls Trend Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Girls Trend Businessreportable segment | segment assets | at 2023-03-31 | ¥4.0bn |
| Girls Trend Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Sekaikan Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Sekaikan Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Sekaikan Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Sekaikan Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Sekaikan Businessreportable segment | segment assets | at 2023-03-31 | ¥799m |
| Sekaikan Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥189m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| FURYU New Businessreportable segment | employees | at 2024-03-31 | 88 pure |
| Girls Trend Businessreportable segment | employees | at 2024-03-31 | 231 pure |
| Sekaikan Businessreportable segment | employees | at 2024-03-31 | 115 pure |
| —segment total | employees | at 2024-03-31 | 434 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,459
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant_NonConsolidatedMember | 22806187000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 189196000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 221843000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 159271000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 167462000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2243704000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2137469000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 63221000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 106827000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2655394000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2633603000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 297071000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 395002000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 357203000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 412638000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 654275000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 807641000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 21048000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 18612000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 18332000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 13325000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 61268000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 51987000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 502471000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 583574000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1106256000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1101041000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 10975000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 10975000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18332000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -813325000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2252020000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1766190000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5561690000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5207435000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 26226289000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 28013622000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 729349000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 769831000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1565204000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 695539000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 127204000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 172984000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 701078000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 850663000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1429747000 | 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 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 |