Annual report
9160.TEDINET S100T66W
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥17.2bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.2bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.3bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.4bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥539m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥942m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥374m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥942m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥32.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥32.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥32.6bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥33.2bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥33.5bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.2bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.9bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥912m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥254m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥848m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥37.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.96 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-120.7 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥54.72 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥327.12 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥289.37 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥223.48 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥208.73 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥328.52 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.1% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.7% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.5% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,127 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 987 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 961 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 969 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 979 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥295m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥196m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥483m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥152m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥132m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥447m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥436m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥817m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.27 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.87 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.37 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.78 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥62.54 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.81 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.94 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.38 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.2 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 820 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 737 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 707 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 748 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 747 | at 2019-12-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Bridal Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Bridal Businessreportable segment | employees | at 2023-12-31 | 977 pure |
| Bridal Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Bridal Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Bridal Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Bridal Businessreportable segment | segment assets | at 2023-12-31 | ¥30.4bn |
| Bridal Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Restaurant Specialized Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Restaurant Specialized Businessreportable segment | employees | at 2023-12-31 | 62 pure |
| Restaurant Specialized Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥920m |
| Restaurant Specialized Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥893m |
| Restaurant Specialized Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| Restaurant Specialized Businessreportable segment | segment assets | at 2023-12-31 | ¥754m |
| Restaurant Specialized Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥43m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| —segment total | employees | at 2023-12-31 | 1039 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥18.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥30m |
| —segment total | segment assets | at 2023-12-31 | ¥31.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.1bn |
| Bridal Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Bridal Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥16.6bn |
| Bridal Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥16.6bn |
| Bridal Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4m |
| Bridal Businessreportable segment | segment assets | at 2022-12-31 | ¥29.0bn |
| Bridal Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Restaurant Specialized Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥360m |
| Restaurant Specialized Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥674m |
| Restaurant Specialized Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥640m |
| Restaurant Specialized Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥33m |
| Restaurant Specialized Businessreportable segment | segment assets | at 2022-12-31 | ¥809m |
| Restaurant Specialized Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥14m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥17.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥37m |
| —segment total | segment assets | at 2022-12-31 | ¥29.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Bridal Businessreportable segment | employees | at 2023-12-31 | 732 pure |
| —segment total | employees | at 2023-12-31 | 732 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs ope cf IFRS | Prior1YearDuration | 344664000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 332324000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -18054000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -1168000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 16314000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YearDuration | 20015000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYearDuration | 17335000 | JPY |
| Gain on business transfer ope cf IFRS | Prior1YearDuration | -31239000 | JPY |
| Gain on business transfer ope cf IFRS | CurrentYearDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -57222000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -107970000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -29662000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -10822000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 169570000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 62853000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 63633000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | -103451000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YearDuration | -30563000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYearDuration | -3006000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YearDuration | -41244000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYearDuration | 16444000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YearDuration | 41420000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYearDuration | -216100000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -34233000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -89319000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 4945130000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 3466478000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 2631000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 2213000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -315837000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -235783000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -11710000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -236446000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 4620214000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 2996462000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -1352426000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -1944513000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 193000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -11680000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -29175000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 19836000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 20207000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -49552000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -86785000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 28447000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 5247000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | 25000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | － | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |