Annual report
9633.TEDINET S100YL02
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥334m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥268m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥271m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥834m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥828m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥197m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥53m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥622m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥678m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥804m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥404m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥173m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,472.38 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,251.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.83 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,654.57 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 437 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 436 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 448 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 435 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 446 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥173m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥173m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥240m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥163m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥803m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥574m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥553m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥894m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.48 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.98 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,392.14 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,210.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,800.73 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.31 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,013,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 140 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 139 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 139 | at 2022-03-31v | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Food And Beverage Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥331m |
| Food And Beverage Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥157m |
| Food And Beverage Relatedreportable segment | employees | at 2026-03-31 | 261 pure |
| Food And Beverage Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Food And Beverage Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Food And Beverage Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Food And Beverage Relatedreportable segment | segment assets | at 2026-03-31 | ¥3.1bn |
| Food And Beverage Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥184m |
| Image Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥55m |
| Image Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Image Relatedreportable segment | employees | at 2026-03-31 | 89 pure |
| Image Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Image Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Image Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Image Relatedreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Image Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥556m |
| Real Estate Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Real Estate Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥125m |
| Real Estate Relatedreportable segment | employees | at 2026-03-31 | 55 pure |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Real Estate Relatedreportable segment | segment assets | at 2026-03-31 | ¥16.4bn |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥308m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| —segment total | segment assets | at 2026-03-31 | ¥20.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Food And Beverage Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥659m |
| Food And Beverage Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥147m |
| Food And Beverage Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Food And Beverage Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Food And Beverage Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Food And Beverage Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Food And Beverage Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥115m |
| Image Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥288m |
| Image Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Image Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Image Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Image Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Image Relatedreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Image Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥420m |
| Real Estate Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estate Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥133m |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Real Estate Relatedreportable segment | segment assets | at 2025-03-31 | ¥16.1bn |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥315m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| —segment total | segment assets | at 2025-03-31 | ¥21.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Image Relatedreportable segment | employees | at 2026-03-31 | 58 pure |
| Real Estate Relatedreportable segment | employees | at 2026-03-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2939000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 940000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1537432000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1538140000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -428000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -442000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -326007000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -176719000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -71240000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -68680000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 403890000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -803982000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1222955000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 711081000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2400746000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3623702000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3623702000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4334783000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accounts receivable trade | Prior1YearInstant | 496673000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 550300000 | JPY |
| Contract assets | Prior1YearInstant | 34446000 | JPY |
| Contract assets | CurrentYearInstant | 32840000 | JPY |
| Contract liabilities | Prior1YearInstant | 124267000 | JPY |
| Contract liabilities | CurrentYearInstant | 338213000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember | 3371156000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 5807113000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember | 9208876000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 18387146000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember | 1530000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 5815000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember | 1989000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 9335000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember | 3372686000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 5812929000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember | 9210866000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 18396482000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember | -420468000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 115061000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember | 1403222000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 1097815000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember | 2429842000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 2970992000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember | 16050401000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 21451236000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember | 34500000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 146926000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember | 133260000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReportableSegmentsMember | 314686000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember | 288272000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 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 |