Annual report
6993.TEDINET S100TWP5
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥446m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥284m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥712m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥392m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥553m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥540m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥279m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥462m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥717m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥538m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥252m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥636m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥948m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥430m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥398m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥804m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥837,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥51m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥466m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-0.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 0.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -269.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -51.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -49.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -46.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -64.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 149 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 162 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 201 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 206 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 212 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥295m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥277m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥277m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥287m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥333m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥286m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥288m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥562m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥543m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥500m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥469m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥502m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥576m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥595m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥577m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥597m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥520m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥562m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥593m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥434m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥0.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -280.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -84.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 120,213,866 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,982,866 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,982,866 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,982,866 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,982,866 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 14 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥41m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥373m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2024-03-31 | 9 pure |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥295m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥295m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment assets | at 2024-03-31 | ¥203m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥77m |
| Pawnbroker And Second Hand Shopreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥74m |
| Pawnbroker And Second Hand Shopreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Pawnbroker And Second Hand Shopreportable segment | employees | at 2024-03-31 | 136 pure |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Pawnbroker And Second Hand Shopreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥193m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥86m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| —segment total | employees | at 2024-03-31 | 145 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥44m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥352m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥277m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥277m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment assets | at 2023-03-31 | ¥185m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥63m |
| Pawnbroker And Second Hand Shopreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Pawnbroker And Second Hand Shopreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Pawnbroker And Second Hand Shopreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥458m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2024-03-31 | 9 pure |
| —segment total | employees | at 2024-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant | 23245000 | JPY |
| Land | Prior1YearInstant | 41446000 | JPY |
| Land | CurrentYearInstant | 41446000 | JPY |
| Property plant and equipment | Prior1YearInstant | 217310000 | JPY |
| Property plant and equipment | CurrentYearInstant | 249090000 | JPY |
| Goodwill | Prior1YearInstant | 356538000 | JPY |
| Goodwill | CurrentYearInstant | 322582000 | JPY |
| Other ia | Prior1YearInstant | 4517000 | JPY |
| Other ia | CurrentYearInstant | 4368000 | JPY |
| Intangible assets | Prior1YearInstant | 361055000 | JPY |
| Intangible assets | CurrentYearInstant | 326951000 | JPY |
| Investment securities | Prior1YearInstant | 40825000 | JPY |
| Investment securities | CurrentYearInstant | 61455000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5587000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 29616000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 630800000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 606982000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77224000 | JPY |
| Deferred tax assets | CurrentYearInstant | 76702000 | JPY |
| Other ioa | Prior1YearInstant | 4723000 | JPY |
| Other ioa | CurrentYearInstant | 4852000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2640000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2640000 | JPY |
| Investments and other assets | Prior1YearInstant | 756521000 | JPY |
| Investments and other assets | CurrentYearInstant | 776968000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1334887000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1353010000 | JPY |
| Assets | Prior1YearInstant | 6705145000 | JPY |
| Assets | CurrentYearInstant | 6518255000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 47291000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 66768000 | JPY |
| Short term loans payable | Prior1YearInstant | 3500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3890000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 146714000 | JPY |
| Income taxes payable | CurrentYearInstant | 14837000 | JPY |
| Contract liabilities | Prior1YearInstant | 44437000 | JPY |
| Contract liabilities | CurrentYearInstant | 33441000 | JPY |
| Accounts payable other | Prior1YearInstant | 521160000 | JPY |
| Accounts payable other | CurrentYearInstant | 566063000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 23238000 | JPY |
| Provision for loss on business liquidation cl | CurrentYearInstant | 25210000 | JPY |
| Other cl | Prior1YearInstant | 92219000 | JPY |
| Other cl | CurrentYearInstant | 96609000 | JPY |
| Current liabilities | Prior1YearInstant | 5575061000 | JPY |
| Current liabilities | CurrentYearInstant | 4842931000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 850000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |