Annual report
9782.TEDINET S100W3CZ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥841m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥669m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥879m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥930m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥876m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥625m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥77m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.6 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥242 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,015.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,894.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,610.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,475.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,262,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 314 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 321 | at 2021-03-31d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥663m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥124m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥691m |
| Direct Mailreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥121m |
| Direct Mailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥265m |
| Direct Mailreportable segment | employees | at 2025-03-31 | 206 pure |
| Direct Mailreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Direct Mailreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Direct Mailreportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Direct Mailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Eventsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Eventsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Eventsreportable segment | employees | at 2025-03-31 | 17 pure |
| Eventsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Eventsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Eventsreportable segment | segment assets | at 2025-03-31 | ¥347m |
| Eventsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥66m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥96m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Leasingreportable segment | employees | at 2025-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Logisticsreportable segment | employees | at 2025-03-31 | 23 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥124m |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥566m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥44m |
| Sales Promotionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Sales Promotionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Sales Promotionsreportable segment | employees | at 2025-03-31 | 21 pure |
| Sales Promotionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥652m |
| Sales Promotionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥652m |
| Sales Promotionsreportable segment | segment assets | at 2025-03-31 | ¥400m |
| Sales Promotionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥124m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥289m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥332m |
| —segment total | employees | at 2025-03-31 | 268 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥124m |
| —segment total | segment assets | at 2025-03-31 | ¥10.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥232m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥110m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥741m |
| Direct Mailreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥266m |
| Direct Mailreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥270m |
| Direct Mailreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Direct Mailreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Direct Mailreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Direct Mailreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Eventsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Eventsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Eventsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Eventsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Eventsreportable segment | segment assets | at 2024-03-31 | ¥433m |
| Eventsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥193m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥92m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥92m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32m |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥537m |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Sales Promotionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Sales Promotionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Sales Promotionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Sales Promotionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Sales Promotionsreportable segment | segment assets | at 2024-03-31 | ¥589m |
| Sales Promotionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥410m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥310m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥334m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| —segment total | segment assets | at 2024-03-31 | ¥10.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 254037000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -292104000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -4403000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 89507000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1261575000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1489186000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 26093000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 30505000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -4959000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3797000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 23100000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -403404000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -869538000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 879305000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 669455000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -762061000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -833752000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -17648000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -20381000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration_NonConsolidatedMember | -59171000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration_NonConsolidatedMember | 1633660000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -30000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 17212000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -2967000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1625000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 9429000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 2441000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -1715000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 12419000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 875909000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -930069000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -51062000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -51042000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration_NonConsolidatedMember | -11767000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration_NonConsolidatedMember | -11039000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -212495000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -424205000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -249379000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -521698000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -624705000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -1107986000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1130509000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -1368600000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |