Annual report
7067.TEDINET S100YKT7
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥79m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥111m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥80m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥127m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥78m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥895m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥54m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.06 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.05 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.73 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.05 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥787.95 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.5 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥751.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥712.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 182 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 209 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 225 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 225 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥64m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥47m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥75m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥52m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥31m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥37m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥761m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥739m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥993m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥998m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥936m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.22 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.14 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.18 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.09 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.13 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.96 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.02 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥16 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥672.46 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.51 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.26 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,602,215 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,600,015 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,600,015 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,625,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,619,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 145 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥445m |
| Brand Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Brand Businessreportable segment | employees | at 2026-03-31 | 118 pure |
| Brand Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Brand Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Brand Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Brand Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥257m |
| Digital Marketing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Digital Marketing Businessreportable segment | employees | at 2026-03-31 | 38 pure |
| Digital Marketing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Digital Marketing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Digital Marketing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥267m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| —segment total | employees | at 2026-03-31 | 156 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥524m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥464m |
| Brand Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Brand Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Brand Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Brand Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Brand Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥300m |
| Digital Marketing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Digital Marketing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Digital Marketing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Digital Marketing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥274m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥574m |
| Brand Businessreportable segment | employees | at 2026-03-31 | 39 pure |
| Digital Marketing Businessreportable segment | employees | at 2026-03-31 | 30 pure |
| —segment total | employees | at 2026-03-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 8505000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -4727000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 110000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -16656000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 28925000 | JPY |
| Other net ope cf | Prior1YearDuration | -23753000 | JPY |
| Other net ope cf | CurrentYearDuration | -13735000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 66159000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 101799000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 1028000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 2349000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -514000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3821000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -13635000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -67740000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 53037000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 32586000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4618000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3343000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -20400000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -22000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -444000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 387000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4618000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -45800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -101663000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -77232000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -91298000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 44055000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 45900000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1036000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -25600000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -15541000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 25493000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 54163000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -754000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 880000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 73157000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 41830000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1131451000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1204608000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1204608000 | 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 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 |