Annual report
8013.TEDINET S100Y034
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥136m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥57m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥54m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥50m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥100m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥283m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥35m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥357m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥528m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥511m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥205m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥224m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥384m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.41 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.8 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.56 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥879.06 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥805.28 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥708.21 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥706.75 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.48 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.4% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 164 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 156 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 154 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 160 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 192 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥316m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥141m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥99m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥37m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥34m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥50m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥43m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | −¥38m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥48m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥89m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.54 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.72 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.89 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.22 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥704.46 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥642.34 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.37 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.85 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.58 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,217,281 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 96 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 86 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 81 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 87 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 116 | at 2022-01-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥36m |
| Home Shopping Mail Order Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥36m |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥6m |
| Home Shopping Mail Order Businessreportable segment | employees | at 2026-01-31 | 21 pure |
| Home Shopping Mail Order Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥2.5bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥2.5bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2026-01-31 | ¥814m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥87m |
| Wholesales Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥39m |
| Wholesales Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥43m |
| Wholesales Businessreportable segment | employees | at 2026-01-31 | 143 pure |
| Wholesales Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥10.9bn |
| Wholesales Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥10.8bn |
| Wholesales Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥35m |
| Wholesales Businessreportable segment | segment assets | at 2026-01-31 | ¥11.5bn |
| Wholesales Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | −¥224m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-02-01 → 2026-01-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-01-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | −¥136m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥98m |
| Home Shopping Mail Order Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥0 |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥5m |
| Home Shopping Mail Order Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥2.2bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥2.2bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2025-01-31 | ¥675m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥26m |
| Wholesales Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥66m |
| Wholesales Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥39m |
| Wholesales Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥11.0bn |
| Wholesales Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥10.9bn |
| Wholesales Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥96m |
| Wholesales Businessreportable segment | segment assets | at 2025-01-31 | ¥11.2bn |
| Wholesales Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥57m |
| Home Shopping Mail Order Businessreportable segment | employees | at 2026-01-31 | 6 pure |
| Wholesales Businessreportable segment | employees | at 2026-01-31 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2000000 | JPY |
| Other net ope cf | Prior1YearDuration | -80000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -66000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -321000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 80000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 93000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -21000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -31000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -33000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -35000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -283000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -67000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -75000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -106000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 45000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 180000000 | JPY |
| Expenditure from acquisition of investment and other assets inv cf | Prior1YearDuration | -25000000 | JPY |
| Expenditure from acquisition of investment and other assets inv cf | CurrentYearDuration | -67000000 | JPY |
| Proceeds from collection of investment and other assets inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from collection of investment and other assets inv cf | CurrentYearDuration | 9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 205000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -45000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -39000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -58000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -16000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -100000000 | JPY |
| Other net fin cf | Prior1YearDuration | -20000000 | JPY |
| Other net fin cf | CurrentYearDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -75000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -224000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 70000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 11000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 164000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -556000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3356000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3521000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3521000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2964000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Discounted trade notes receivable | Prior1YearInstant | 197000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 182000000 | 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 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 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 |