Annual report
8115.TEDINET S100TS9F
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥435m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥114m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥489m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥607m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥409m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥380m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥545m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥891m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥910m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥102m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥290m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥153m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥921m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥661m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥457m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-389.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,113.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.77 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 175 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 183 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 213 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 251 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥338m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥33m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥427m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥494m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥499m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥347m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥180m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥508m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥413m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥671m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥597m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-289.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,069.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,774,719 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,774,719 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,774,719 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,341,733 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,341,733 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 135 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 157 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 184 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥68m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥223m |
| Clothing And Accessoriesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Clothing And Accessoriesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Clothing And Accessoriesreportable segment | employees | at 2024-03-31 | 6 pure |
| Clothing And Accessoriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥662m |
| Clothing And Accessoriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥662m |
| Clothing And Accessoriesreportable segment | segment assets | at 2024-03-31 | ¥551m |
| Clothing And Accessoriesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥12m |
| Personal Belongingsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥130m |
| Personal Belongingsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Personal Belongingsreportable segment | employees | at 2024-03-31 | 137 pure |
| Personal Belongingsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Personal Belongingsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Personal Belongingsreportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| Personal Belongingsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥670m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥136m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥658m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥75m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥205m |
| Clothing And Accessoriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Clothing And Accessoriesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Clothing And Accessoriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥720m |
| Clothing And Accessoriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥720m |
| Clothing And Accessoriesreportable segment | segment assets | at 2023-03-31 | ¥717m |
| Clothing And Accessoriesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥58m |
| Personal Belongingsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Personal Belongingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Personal Belongingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Personal Belongingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Personal Belongingsreportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Personal Belongingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥261m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥7.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥319m |
| Clothing And Accessoriesreportable segment | employees | at 2024-03-31 | 3 pure |
| Personal Belongingsreportable segment | employees | at 2024-03-31 | 95 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -6000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3932000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7295000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 18937000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16858000 | JPY |
| Rent income ope cf | Prior1YearDuration | -47686000 | JPY |
| Rent income ope cf | CurrentYearDuration | -47650000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -10352000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | 80000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 59014000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 434625000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 620067000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 166857000 | JPY |
| Increase or decrease in returned assets ope cf | Prior1YearDuration | 112146000 | JPY |
| Increase or decrease in returned assets ope cf | CurrentYearDuration | 223705000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 9236000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -6694000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -28987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 16497000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 8311000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 39562000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 87176000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -126740000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -14615000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 4695000 | JPY |
| Increase or decrease in refund liabilities ope cf | Prior1YearDuration | -97488000 | JPY |
| Increase or decrease in refund liabilities ope cf | CurrentYearDuration | -365423000 | JPY |
| Other net ope cf | Prior1YearDuration | 35171000 | JPY |
| Other net ope cf | CurrentYearDuration | -32029000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1131685000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 975607000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3929000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7298000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18090000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16742000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -41956000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -56143000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1075568000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 910020000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6130000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -74968000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5565000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5832000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 31854000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration | 47858000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration | 46783000 | JPY |
| Other net inv cf | Prior1YearDuration | 2043000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |