Annual report
7133.TEDINET S100W4IH
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥970m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥655m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥719m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥719m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥441m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥566m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥688m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥566m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥688m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥771m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥707m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥474m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥539m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥332.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 708 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 544 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥707m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥719m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥558m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥988m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥655m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥730m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥441m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥383m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥328m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥609m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥512m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥661m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥568m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥720m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥538m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥342m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥383m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.37 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.28 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.82 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥334.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.48 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.61 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.22 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,277,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,246,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,572,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,499,100 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,369 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 708 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 544 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 329 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 312 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥14m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥612m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥548m |
| Home Visit Pharmacist Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥388m |
| Home Visit Pharmacist Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥102m |
| Home Visit Pharmacist Servicereportable segment | employees | at 2025-03-31 | 378 pure |
| Home Visit Pharmacist Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Home Visit Pharmacist Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Home Visit Pharmacist Servicereportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Home Visit Pharmacist Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥647m |
| Kirari Primereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Kirari Primereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Kirari Primereportable segment | employees | at 2025-03-31 | 56 pure |
| Kirari Primereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Kirari Primereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Kirari Primereportable segment | segment assets | at 2025-03-31 | ¥545m |
| Kirari Primereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥783m |
| Primary Care Homereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥183m |
| Primary Care Homereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥132m |
| Primary Care Homereportable segment | employees | at 2025-03-31 | 229 pure |
| Primary Care Homereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Primary Care Homereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Primary Care Homereportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Primary Care Homereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥184m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥587m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥261m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥9m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥854m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥409m |
| Home Visit Pharmacist Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥317m |
| Home Visit Pharmacist Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Home Visit Pharmacist Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Home Visit Pharmacist Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Home Visit Pharmacist Servicereportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Home Visit Pharmacist Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥635m |
| Kirari Primereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥116m |
| Kirari Primereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Kirari Primereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥837m |
| Kirari Primereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥837m |
| Kirari Primereportable segment | segment assets | at 2024-03-31 | ¥238m |
| Kirari Primereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥485m |
| Primary Care Homereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥113m |
| Primary Care Homereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Primary Care Homereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥883m |
| Primary Care Homereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥883m |
| Primary Care Homereportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Primary Care Homereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥546m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥160m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Home Visit Pharmacist Servicereportable segment | employees | at 2025-03-31 | 378 pure |
| Kirari Primereportable segment | employees | at 2025-03-31 | 56 pure |
| Primary Care Homereportable segment | employees | at 2025-03-31 | 229 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | CurrentYearInstant | 260000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58379000 | JPY |
| Deferred tax assets | CurrentYearInstant | 88045000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 61885000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 78114000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 167122000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 218798000 | JPY |
| Investments and other assets | Prior1YearInstant | 548387000 | JPY |
| Investments and other assets | CurrentYearInstant | 645959000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3910073000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4348073000 | JPY |
| Assets | Prior1YearInstant | 6354996000 | JPY |
| Assets | CurrentYearInstant | 7051212000 | JPY |
| Accounts payable trade | Prior1YearInstant | 751779000 | JPY |
| Accounts payable trade | CurrentYearInstant | 756007000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 256935000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 231138000 | JPY |
| Lease obligations cl | Prior1YearInstant | 31363000 | JPY |
| Lease obligations cl | CurrentYearInstant | 68545000 | JPY |
| Accounts payable other | Prior1YearInstant | 104469000 | JPY |
| Accounts payable other | CurrentYearInstant | 119104000 | JPY |
| Accrued expenses | Prior1YearInstant | 288563000 | JPY |
| Accrued expenses | CurrentYearInstant | 356805000 | JPY |
| Income taxes payable | Prior1YearInstant | 180707000 | JPY |
| Income taxes payable | CurrentYearInstant | 191643000 | JPY |
| Deposits received | Prior1YearInstant | 82783000 | JPY |
| Deposits received | CurrentYearInstant | 40769000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100672000 | JPY |
| Provision for bonuses | CurrentYearInstant | 140129000 | JPY |
| Other cl | Prior1YearInstant | 22319000 | JPY |
| Other cl | CurrentYearInstant | 41559000 | JPY |
| Current liabilities | Prior1YearInstant | 2019593000 | JPY |
| Current liabilities | CurrentYearInstant | 1945702000 | JPY |
| Long term loans payable | Prior1YearInstant | 2173064000 | JPY |
| Long term loans payable | CurrentYearInstant | 2028598000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 137188000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 317111000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 281830000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 274330000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85674000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 95927000 | JPY |
| Other ncl | Prior1YearInstant | 14520000 | JPY |
| Other ncl | CurrentYearInstant | 17760000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2692277000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2733727000 | JPY |
| Liabilities | Prior1YearInstant | 4711871000 | JPY |
| Liabilities | CurrentYearInstant | 4679429000 | JPY |
| Capital stock | Prior1YearInstant | 195382000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |