Annual report
7062.TEDINET S100R2JT
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥184m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥71m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥223m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥103m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥148m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥975m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥233m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥309m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥100m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥517m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥297m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥464m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.15 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥732.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥731.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥668.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 510 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 449 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 443 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥57m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥185m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥124m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥99m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥274m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥157m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥49m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥812m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥100m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥193m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥82m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.78 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.11 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.9 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.52 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.54 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10.57 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.57 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥751.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥731.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,352,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,336,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,332,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,328,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,250,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 487 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 435 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 492 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 439 | at 2019-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥101,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 50 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥883,000 |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥790m |
| Massage Directreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Massage Directreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Massage Directreportable segment | employees | at 2023-03-31 | 307 pure |
| Massage Directreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Massage Directreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Massage Directreportable segment | segment assets | at 2023-03-31 | ¥935m |
| Massage Directreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥770m |
| Massage Franchisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Massage Franchisereportable segment | employees | at 2023-03-31 | 30 pure |
| Massage Franchisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥706m |
| Massage Franchisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥706m |
| Massage Franchisereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Massage Franchisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥214m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥826m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥805m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥563,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥20m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥715m |
| Massage Directreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Massage Directreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Massage Directreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Massage Directreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Massage Directreportable segment | segment assets | at 2022-03-31 | ¥854m |
| Massage Directreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥769m |
| Massage Franchisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Massage Franchisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥601m |
| Massage Franchisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥601m |
| Massage Franchisereportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Massage Franchisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥191m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥132m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥919m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 50 pure |
| Massage Directreportable segment | employees | at 2023-03-31 | 307 pure |
| Massage Franchisereportable segment | employees | at 2023-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,336
| Item | Context | Value | Unit |
|---|---|---|---|
| Penalty income ope cf | CurrentYearDuration | -17985000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -35241000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -57336000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -203991000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 420000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2995000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -6074000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -131977000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1632000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 6214000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1601000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4232000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 44568000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 63943000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 42623000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 36500000 | JPY |
| Other net ope cf | Prior1YearDuration | 32982000 | JPY |
| Other net ope cf | CurrentYearDuration | -37774000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 309462000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -126711000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 40943000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 44137000 | JPY |
| Proceeds from penalty income ope cf | Prior1YearDuration | 3781000 | JPY |
| Proceeds from penalty income ope cf | CurrentYearDuration | 17985000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 13000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6535000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13550000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -38395000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -153872000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | － | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -1144000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 309270000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -233145000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -120435000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -44351000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22456000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -39581000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -28458000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -40432000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1559000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 878000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3687000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -21221000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -393744000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 35241000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 2790000 | 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 |