Annual report
6993.TEDINET S100W8RX
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥904m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥446m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥712m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥553m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥968m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥462m | 2021-04-01 → 2022-03-31v | 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 | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥538m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥995m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥636m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥559m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥423m | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | ¥824m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥-6.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥2.34 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.85 | at 2022-03-31v | 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) |
| Equity ratio | 6.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -494.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -49.9% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 187 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 149 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 162 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 201 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 206 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥331m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥295m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥277m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥277m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥287m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥331m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥286m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥604m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥562m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥543m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥500m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥469m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥620m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥576m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥623m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥577m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥597m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥520m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥562m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥775m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥434m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥4.42 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.61 | at 2022-03-31v | 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) |
| Equity ratio | 8.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -166.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.0% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 168,569,594 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,982,866 | at 2022-03-31v | 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) |
| Employees | 13 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 14 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥45m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥102m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥455m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2025-03-31 | 9 pure |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥331m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥331m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment assets | at 2025-03-31 | ¥196m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥113m |
| Pawnbroker And Second Hand Shopreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Pawnbroker And Second Hand Shopreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Pawnbroker And Second Hand Shopreportable segment | employees | at 2025-03-31 | 174 pure |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Pawnbroker And Second Hand Shopreportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥518m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| —segment total | employees | at 2025-03-31 | 183 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥405m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥450m |
| 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 | 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 | 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 | 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 |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2025-03-31 | 9 pure |
| —segment total | employees | at 2025-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -8000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -12557000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 70890000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | － | JPY |
| Other payments inv cf | CurrentYearDuration | -1213000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3399000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -20953000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 390000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -390000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -150000000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | CurrentYearDuration | 100000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 8062000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 3448000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 168012000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1260714000 | JPY |
| Other net fin cf | Prior1YearDuration | -10000 | JPY |
| Other net fin cf | CurrentYearDuration | -4000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 466063000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 824158000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 14521000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 911000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 46903000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -389111000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 901438000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 948341000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 948341000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 559230000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Salaries and wages sga | Prior1YearDuration | 547830000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 579944000 | JPY |
| Rents sga | Prior1YearDuration | 824523000 | JPY |
| Rents sga | CurrentYearDuration | 823063000 | JPY |
| Commission fee sga | Prior1YearDuration | 324653000 | JPY |
| Commission fee sga | CurrentYearDuration | 402377000 | JPY |
| Business outsourcing fee sga | Prior1YearDuration | 584767000 | JPY |
| Business outsourcing fee sga | CurrentYearDuration | 679187000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 5599000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 18659000 | JPY |
| Provision for executive officers retirement benefits sga | Prior1YearDuration | 4863000 | JPY |
| Provision for executive officers retirement benefits sga | CurrentYearDuration | 4850000 | JPY |
| Write downs of inventories | Prior1YearDuration | 2720000 | JPY |
| Write downs of inventories | CurrentYearDuration | -2804000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember | 295231000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember | 10671968000 | 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 |