Annual report
7677.TEDINET S100W6JY
Period2020-04-01 → 2021-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LVSL.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥526m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥351m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥653m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥757m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥653m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥480m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥279m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥249m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥709m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥556m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥71m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.68 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,165.84 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,043.27 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,259.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,167.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,823.24 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 267 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 263 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 256 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 259 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 258 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥31.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥35.6bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥36.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥453m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥530m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥569m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥607m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥793m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥569m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥660m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥368m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥420m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥542m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥385m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.29 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.38 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,676.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,526.62 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,612.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,437.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,144.31 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,880,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,680,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,680,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 243 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 240 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 237 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 233 | at 2017-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.9bn |
| General Operationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| General Operationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| General Operationreportable segment | employees | at 2021-03-31 | 51 pure |
| General Operationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| General Operationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| General Operationreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| General Operationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥218m |
| Railway Operationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Railway Operationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥70m |
| Railway Operationreportable segment | employees | at 2021-03-31 | 184 pure |
| Railway Operationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| Railway Operationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| Railway Operationreportable segment | segment assets | at 2021-03-31 | ¥15.3bn |
| Railway Operationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥744m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥526m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥6.0bn |
| General Operationreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2m |
| General Operationreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥12m |
| General Operationreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| General Operationreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| General Operationreportable segment | segment assets | at 2020-03-31 | ¥1.8bn |
| General Operationreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥239m |
| Railway Operationreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥16m |
| Railway Operationreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥83m |
| Railway Operationreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥32.9bn |
| Railway Operationreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥32.9bn |
| Railway Operationreportable segment | segment assets | at 2020-03-31 | ¥18.0bn |
| Railway Operationreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥351m |
| General Operationreportable segment | employees | at 2021-03-31 | 47 pure |
| Railway Operationreportable segment | employees | at 2021-03-31 | 164 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -337000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4732000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 239000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 11972000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -3133000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -77332000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 13320000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -46908000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -42670000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6160000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 39000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -52689000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -135000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 348356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2688017000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YearDuration | 126114000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYearDuration | 311737000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 207791000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -444012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -604291000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2632872000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YearDuration | 48687000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYearDuration | -327809000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -33535000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -40622000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -67027000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 596316000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -18747000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 26505000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 184409000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -214585000 | JPY |
| Other net ope cf | Prior1YearDuration | -135967000 | JPY |
| Other net ope cf | CurrentYearDuration | 207113000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 487047000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 876827000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 46908000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 42670000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6160000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -39000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -383299000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -210308000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 144496000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 709150000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration | 55297000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration | 55218000 | JPY |
| Payment for rental of real estate for investment inv cf | Prior1YearDuration | -24892000 | JPY |
| Payment for rental of real estate for investment inv cf | CurrentYearDuration | -7102000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10078000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6857000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8347000 | 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
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| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |