Annual report
6430.TEDINET S100TWO9
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 | ¥53.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥892m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥592m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥572.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,754.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,106.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,074.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,056.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 644 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 645 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 625 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 646 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 640 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥52.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥838m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥863m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥47.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥586.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥2,695.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,783,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 393 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 402 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 415 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 428 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 439 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Amusementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥205m |
| Amusementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥76m |
| Amusementreportable segment | employees | at 2024-03-31 | 192 pure |
| Amusementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Amusementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Amusementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| Amusementreportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| Amusementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥390m |
| Information Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Information Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Information Systemreportable segment | employees | at 2024-03-31 | 388 pure |
| Information Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| Information Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| Information Systemreportable segment | segment assets | at 2024-03-31 | ¥30.0bn |
| Information Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥53.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| —segment total | segment assets | at 2024-03-31 | ¥34.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Amusementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Amusementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Amusementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Amusementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Amusementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| Amusementreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Amusementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥141m |
| Information Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Information Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Information Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Information Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Information Systemreportable segment | segment assets | at 2023-03-31 | ¥21.9bn |
| Information Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | segment assets | at 2023-03-31 | ¥26.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Amusementreportable segment | employees | at 2024-03-31 | 16 pure |
| Information Systemreportable segment | employees | at 2024-03-31 | 314 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,511
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YearDuration | 7568000 | JPY |
| Dividends income noi | CurrentYearDuration | 6691000 | JPY |
| Royalty income noi | Prior1YearDuration | 13695000 | JPY |
| Royalty income noi | CurrentYearDuration | 18418000 | JPY |
| Real estate rent noi | Prior1YearDuration | 86651000 | JPY |
| Real estate rent noi | CurrentYearDuration | 85238000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 125024000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 52778000 | JPY |
| Other noi | CurrentYearDuration | 40722000 | JPY |
| Non operating income | Prior1YearDuration | 300703000 | JPY |
| Non operating income | CurrentYearDuration | 166304000 | JPY |
| Interest expenses noe | Prior1YearDuration | 6566000 | JPY |
| Interest expenses noe | CurrentYearDuration | 6553000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 0 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 11088000 | JPY |
| Rent expenses on real estates noe | Prior1YearDuration | 48213000 | JPY |
| Rent expenses on real estates noe | CurrentYearDuration | 47255000 | JPY |
| Other noe | Prior1YearDuration | 5213000 | JPY |
| Other noe | CurrentYearDuration | 748000 | JPY |
| Non operating expenses | Prior1YearDuration | 59994000 | JPY |
| Non operating expenses | CurrentYearDuration | 65645000 | JPY |
| Ordinary income | Prior1YearDuration | 4260220000 | JPY |
| Ordinary income | CurrentYearDuration | 12102168000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2723000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 340000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 3375000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 6098000 | JPY |
| Extraordinary income | CurrentYearDuration | 340000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 31301000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 19945000 | JPY |
| Impairment loss el | Prior1YearDuration | 65802000 | JPY |
| Impairment loss el | CurrentYearDuration | 158346000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 1546000 | JPY |
| Loss on valuation of membership el | Prior1YearDuration | 23590000 | JPY |
| Loss on valuation of membership el | CurrentYearDuration | － | JPY |
| Other el | Prior1YearDuration | 7851000 | JPY |
| Other el | CurrentYearDuration | 769000 | JPY |
| Extraordinary loss | Prior1YearDuration | 128546000 | JPY |
| Extraordinary loss | CurrentYearDuration | 180608000 | JPY |
| Income before income taxes | Prior1YearDuration | 4137773000 | JPY |
| Income before income taxes | CurrentYearDuration | 11921900000 | JPY |
| Income taxes current | Prior1YearDuration | 1145510000 | JPY |
| Income taxes current | CurrentYearDuration | 3641431000 | JPY |
| Income taxes deferred | Prior1YearDuration | 64497000 | JPY |
| Income taxes deferred | CurrentYearDuration | -184130000 | JPY |
| Income taxes | Prior1YearDuration | 1210007000 | JPY |
| Income taxes | CurrentYearDuration | 3457300000 | 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 rounding |
| 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 |