Annual report
6788.TEDINET S100TTWI
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥883m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥432m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥887m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥998m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥568m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥109m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥518m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥280.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.58 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.45 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.66 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,911.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,743.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,239.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,128.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 663 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 650 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 608 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 576 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 575 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 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 | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥209.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.94 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 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 | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,344.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,261.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,130.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,656,780 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,656,780 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,656,780 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,656,780 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,656,780 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 326 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 325 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 321 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 327 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 338 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.4bn |
| Medical Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥148m |
| Medical Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥121m |
| Medical Relatedreportable segment | employees | at 2024-03-31 | 106 pure |
| Medical Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Medical Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Medical Relatedreportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Medical Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥392m |
| Water Health Carereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥281m |
| Water Health Carereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥305m |
| Water Health Carereportable segment | employees | at 2024-03-31 | 557 pure |
| Water Health Carereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Water Health Carereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Water Health Carereportable segment | segment assets | at 2024-03-31 | ¥22.9bn |
| Water Health Carereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥428m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥426m |
| —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 | ¥30.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.4bn |
| Medical Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥120m |
| Medical Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥105m |
| Medical Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Medical Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Medical Relatedreportable segment | segment assets | at 2023-03-31 | ¥6.5bn |
| Medical Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥248m |
| Water Health Carereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥268m |
| Water Health Carereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥269m |
| Water Health Carereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Water Health Carereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Water Health Carereportable segment | segment assets | at 2023-03-31 | ¥21.1bn |
| Water Health Carereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥388m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥374m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥27.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Medical Relatedreportable segment | employees | at 2024-03-31 | 5 pure |
| Water Health Carereportable segment | employees | at 2024-03-31 | 321 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 992597000 | JPY |
| Capital stock | CurrentYearInstant | 992597000 | JPY |
| Capital surplus | Prior1YearInstant | 1823945000 | JPY |
| Capital surplus | CurrentYearInstant | 1823945000 | JPY |
| Retained earnings | Prior1YearInstant | 21660473000 | JPY |
| Retained earnings | CurrentYearInstant | 22838855000 | JPY |
| Treasury stock | Prior1YearInstant | -3448032000 | JPY |
| Treasury stock | CurrentYearInstant | -3448320000 | JPY |
| Shareholders equity | Prior1YearInstant | 21028983000 | JPY |
| Shareholders equity | CurrentYearInstant | 22207077000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1159000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 64947000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -89000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 49075000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1627000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -6603000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -557000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 107420000 | JPY |
| Non controlling interests | Prior1YearInstant | 1100196000 | JPY |
| Non controlling interests | CurrentYearInstant | 1312848000 | JPY |
| Net assets | Prior1YearInstant | 22128622000 | JPY |
| Net assets | CurrentYearInstant | 23627347000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29046980000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 31544761000 | JPY |
| Net sales | Prior1YearDuration | 17951681000 | JPY |
| Net sales | CurrentYearDuration | 20414865000 | JPY |
| Cost of sales | Prior1YearDuration | 5520012000 | JPY |
| Cost of sales | CurrentYearDuration | 6194668000 | JPY |
| Gross profit | Prior1YearDuration | 12431669000 | JPY |
| Gross profit | CurrentYearDuration | 14220196000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10053163000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11139709000 | JPY |
| Operating income | Prior1YearDuration | 2378505000 | JPY |
| Operating income | CurrentYearDuration | 3080486000 | JPY |
| Interest income noi | Prior1YearDuration | 21398000 | JPY |
| Interest income noi | CurrentYearDuration | 30310000 | JPY |
| Dividends income noi | Prior1YearDuration | 410000 | JPY |
| Dividends income noi | CurrentYearDuration | 480000 | JPY |
| Commission fee noi | Prior1YearDuration | 1804000 | JPY |
| Commission fee noi | CurrentYearDuration | 1711000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1089000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 2488000 | JPY |
| Real estate rent noi | Prior1YearDuration | 82598000 | JPY |
| Real estate rent noi | CurrentYearDuration | 82625000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 2435000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 3701000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 7219000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 5305000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 3807000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 1349000 | 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 |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |