Annual report
8139.TEDINET S100TT4C
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥547m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥999m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥705m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥332m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥520m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥515m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥670m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥903m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥704m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥531m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥48m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥413m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥138m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥829.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 484 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 472 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 527 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 580 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 630 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥279m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥170m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥560m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥442m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥192m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥257m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥51m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥43m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥528m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥748.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,773,376 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 295 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 356 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 391 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.3bn |
| Building For Rent Buisinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Building For Rent Buisinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Building For Rent Buisinessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥92m |
| Building For Rent Buisinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥80m |
| Building For Rent Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Building For Rent Buisinessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Building For Rent Buisinessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Jewellery Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥251m |
| Jewellery Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥154m |
| Jewellery Divisionreportable segment | employees | at 2024-03-31 | 484 pure |
| Jewellery Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Jewellery Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Jewellery Divisionreportable segment | segment assets | at 2024-03-31 | ¥22.5bn |
| Jewellery Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥939m |
| Solar Photovoltaic Power Projectreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Solar Photovoltaic Power Projectreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49m |
| Solar Photovoltaic Power Projectreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49m |
| Solar Photovoltaic Power Projectreportable segment | segment assets | at 2024-03-31 | ¥145m |
| Solar Photovoltaic Power Projectreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥252m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥191m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| —segment total | segment assets | at 2024-03-31 | ¥24.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.3bn |
| Building For Rent Buisinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Building For Rent Buisinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥94m |
| Building For Rent Buisinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥81m |
| Building For Rent Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Building For Rent Buisinessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Building For Rent Buisinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥59m |
| Jewellery Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| Jewellery Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥148m |
| Jewellery Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Jewellery Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Jewellery Divisionreportable segment | segment assets | at 2023-03-31 | ¥21.2bn |
| Jewellery Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥469m |
| Solar Photovoltaic Power Projectreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Solar Photovoltaic Power Projectreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44m |
| Solar Photovoltaic Power Projectreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44m |
| Solar Photovoltaic Power Projectreportable segment | segment assets | at 2023-03-31 | ¥163m |
| Solar Photovoltaic Power Projectreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥187m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| —segment total | segment assets | at 2023-03-31 | ¥22.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥547m |
| Jewellery Divisionreportable segment | employees | at 2024-03-31 | 305 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -16302000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -18652000 | JPY |
| Current assets | Prior1YearInstant | 17222392000 | JPY |
| Current assets | CurrentYearInstant | 18260976000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1346591000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1364342000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 151391000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 148107000 | JPY |
| Land | Prior1YearInstant | 3276198000 | JPY |
| Land | CurrentYearInstant | 3276198000 | JPY |
| Other net ppe | Prior1YearInstant | 229100000 | JPY |
| Other net ppe | CurrentYearInstant | 256140000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5003282000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5044789000 | JPY |
| Intangible assets | Prior1YearInstant | 37618000 | JPY |
| Intangible assets | CurrentYearInstant | 46163000 | JPY |
| Investment securities | Prior1YearInstant | 1086907000 | JPY |
| Investment securities | CurrentYearInstant | 1306338000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19581000 | JPY |
| Long term loans receivable | CurrentYearInstant | 19491000 | JPY |
| Deferred tax assets | Prior1YearInstant | 122574000 | JPY |
| Deferred tax assets | CurrentYearInstant | 120900000 | JPY |
| Other ioa | Prior1YearInstant | 894730000 | JPY |
| Other ioa | CurrentYearInstant | 887620000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -212906000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -212050000 | JPY |
| Investments and other assets | Prior1YearInstant | 1910887000 | JPY |
| Investments and other assets | CurrentYearInstant | 2122300000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6951788000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7213253000 | JPY |
| Assets | Prior1YearInstant | 24174180000 | JPY |
| Assets | CurrentYearInstant | 25474230000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 871499000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 841873000 | JPY |
| Short term loans payable | Prior1YearInstant | 8788750000 | JPY |
| Short term loans payable | CurrentYearInstant | 9520000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115504000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 115504000 | JPY |
| Income taxes payable | Prior1YearInstant | 64872000 | JPY |
| Income taxes payable | CurrentYearInstant | 174442000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55659000 | JPY |
| Provision for bonuses | CurrentYearInstant | 86061000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4200000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 14200000 | JPY |
| Other cl | Prior1YearInstant | 653112000 | JPY |
| Other cl | CurrentYearInstant | 663340000 | JPY |
| Current liabilities | Prior1YearInstant | 10553598000 | JPY |
| Current liabilities | CurrentYearInstant | 11415421000 | JPY |
| Long term loans payable | Prior1YearInstant | 447376000 | JPY |
| Long term loans payable | CurrentYearInstant | 231872000 | 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 |