Annual report
6549.TEDINET S100W7MV
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥679m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥568m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥686m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥575m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥686m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥496m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥402m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥496m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥402m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥746m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥609m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥767m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥90m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥332m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.1 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.93 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,185.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.37 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥754.62 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 327 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 293 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 275 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 269 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥625m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥515m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥616m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥510m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥438m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥616m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥510m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥450m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥367m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥293m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥427m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥741m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥375m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.73 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.23 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.29 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.2 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.11 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,166.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.99 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥772.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,849,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,836,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,810,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,810,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,810,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 309 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 278 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 253 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 242 | at 2021-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥653m |
| Apparel Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Apparel Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Apparel Businessreportable segment | employees | at 2025-03-31 | 18 pure |
| Apparel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Apparel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Apparel Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Apparel Businessreportable segment | segment assets | at 2025-03-31 | ¥803m |
| Apparel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥52m |
| Direct Mail Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥722m |
| Direct Mail Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥192m |
| Direct Mail Businessreportable segment | employees | at 2025-03-31 | 222 pure |
| Direct Mail Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Direct Mail Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Direct Mail Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Direct Mail Businessreportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Direct Mail Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Internet Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Internet Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Internet Businessreportable segment | employees | at 2025-03-31 | 39 pure |
| Internet Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Internet Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Internet Businessreportable segment | segment assets | at 2025-03-31 | ¥202m |
| Internet Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥227m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥735m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥206m |
| —segment total | employees | at 2025-03-31 | 279 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| —segment total | segment assets | at 2025-03-31 | ¥6.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥636m |
| Apparel Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Apparel Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Apparel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥989m |
| Apparel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥987m |
| Apparel Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Apparel Businessreportable segment | segment assets | at 2024-03-31 | ¥744m |
| Apparel Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥54m |
| Direct Mail Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Direct Mail Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥111m |
| Direct Mail Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Direct Mail Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Direct Mail Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Direct Mail Businessreportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Direct Mail Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥882m |
| Internet Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Internet Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Internet Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Internet Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Internet Businessreportable segment | segment assets | at 2024-03-31 | ¥219m |
| Internet Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥269m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥119m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | segment assets | at 2024-03-31 | ¥5.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Direct Mail Businessreportable segment | employees | at 2025-03-31 | 222 pure |
| Internet Businessreportable segment | employees | at 2025-03-31 | 39 pure |
| —segment total | employees | at 2025-03-31 | 261 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 164818000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2716267000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3225461000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 18696000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 5658000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 24420000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 18696000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 30078000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 65500000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 65500000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 552031000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 563178000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 190000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 190000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 170000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 170000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 2172000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 2850000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1026000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1767000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 58920000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 64779000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 177391000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 179113000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 200000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3818000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2172000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2850000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1025259000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1048347000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3760223000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4303887000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7067090000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8036884000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1311375000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1722173000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 349788000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 422970000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 716000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 157508000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 157693000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 166339000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 142276000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 99699000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 131101000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 108928000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 124332000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 64050000 | 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 rounding |
| 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 |