Annual report
7090.TEDINET S100TPKV
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥118m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥508m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥94m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥527m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥125m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥886m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥774m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥104m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥777m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥605m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥822m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥932m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥328m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥604m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥137m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥720m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥509m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-552.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.17 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.43 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.49 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥407.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.24 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 159 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 156 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 121 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 85 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥448m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥85m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥458m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥814m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥100m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥716m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥493m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥246m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥979m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥959m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥808m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥860m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥826m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-510.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.48 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.92 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.52 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.58 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥332.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥689.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,510,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,418,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,415,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,391,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,301,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Financial Services Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Financial Services Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Financial Services Segmentsreportable segment | employees | at 2024-03-31 | 45 pure |
| Financial Services Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Financial Services Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Financial Services Segmentsreportable segment | segment assets | at 2024-03-31 | ¥282m |
| Financial Services Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥22m |
| Wellness Services Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Wellness Services Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| Wellness Services Segmentsreportable segment | employees | at 2024-03-31 | 95 pure |
| Wellness Services Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Wellness Services Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Wellness Services Segmentsreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Wellness Services Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥141m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥137m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥118m |
| Financial Services Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33m |
| Financial Services Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Financial Services Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥798m |
| Financial Services Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥798m |
| Financial Services Segmentsreportable segment | segment assets | at 2023-03-31 | ¥170m |
| Financial Services Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥107m |
| Wellness Services Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥98m |
| Wellness Services Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥222m |
| Wellness Services Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Wellness Services Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Wellness Services Segmentsreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Wellness Services Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥401m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥131m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥227m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥508m |
| Wellness Services Segmentsreportable segment | employees | at 2024-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 12994000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 16000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 75000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17033000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -21399000 | JPY |
| Compensation for damage received ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage received ope cf | CurrentYearDuration | 17606000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -35014000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -6446000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -328222000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2830000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4820000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3040000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -56719000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8016000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -82725000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14562000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -19369000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -563000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 30000000 | JPY |
| Purchase of absorption type split inv cf | Prior1YearDuration | -447746000 | JPY |
| Purchase of absorption type split inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 4706000 | JPY |
| Other net inv cf | Prior1YearDuration | 7671000 | JPY |
| Other net inv cf | CurrentYearDuration | 2258000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -603709000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 10783000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 714000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 386000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -559910000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -504336000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2251000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 5156000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -39491000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -54000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 420000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 719850000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 137185000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -212081000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 150800000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1361973000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1149891000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1149891000 | 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 |
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |