Annual report
7060.TEDINET S100YJZ1
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥876m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥496m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥843m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥495m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥82m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥919m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥643m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥705m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥648m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥119m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥744m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥79m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥317m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥692m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥227m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥330m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.18 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.82 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.99 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.17 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥299.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.09 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -41.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 300 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 291 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 268 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 473 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 384 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥825m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥689m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥825m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥694m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥597m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥902m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥317m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥633m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥501m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥323m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.73 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.7 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.46 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.16 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥319.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.43 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,330,709 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,330,469 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,325,669 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,604,880 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,564,840 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 173 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 128 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 124 | at 2022-03-31v | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥590m |
| IT Job Matching Business Domesticreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| IT Job Matching Business Domesticreportable segment | employees | at 2026-03-31 | 187 pure |
| IT Job Matching Business Domesticreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| IT Job Matching Business Domesticreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| IT Job Matching Business Domesticreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥70m |
| IT Job Matching Business Domesticreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| IT Job Matching Business Overseasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| IT Job Matching Business Overseasreportable segment | employees | at 2026-03-31 | 28 pure |
| IT Job Matching Business Overseasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| IT Job Matching Business Overseasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| IT Job Matching Business Overseasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥34m |
| Seed Techbusinessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Seed Techbusinessreportable segment | employees | at 2026-03-31 | 63 pure |
| Seed Techbusinessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥479m |
| Seed Techbusinessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥471m |
| Seed Techbusinessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Seed Techbusinessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥34m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥52m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥26.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥78m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥620m |
| IT Job Matching Business Domesticreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| IT Job Matching Business Domesticreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| IT Job Matching Business Domesticreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| IT Job Matching Business Domesticreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| IT Job Matching Business Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| IT Job Matching Business Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| IT Job Matching Business Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥156m |
| Seed Techbusinessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥330m |
| Seed Techbusinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥322m |
| Seed Techbusinessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Seed Techbusinessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| IT Job Matching Business Domesticreportable segment | employees | at 2026-03-31 | 151 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 38076000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 72556000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -15691000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 28662000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -71427000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 6507000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 214511000 | JPY |
| Other net ope cf | Prior1YearDuration | 80319000 | JPY |
| Other net ope cf | CurrentYearDuration | 20579000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 528568000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 884805000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 3473000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 10322000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -26616000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -45355000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -458611000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -105672000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 46813000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 744100000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2564000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2306000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 112000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1231000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -280000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -22530000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -54054000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 17760000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 101678000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 4590000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -408370000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -2117000 | JPY |
| Other net inv cf | CurrentYearDuration | 24659000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -418942000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 79287000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 41228000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 80616000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -11000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -26000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 596000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -188626000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -303549000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -107752000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -83721000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | 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 |
| 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 |