Annual report
9828.TEDINET S100TOZJ
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥420m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥443m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥906m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥766.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.87 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥485.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 595 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 549 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 566 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 563 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 537 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥56.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥49.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥765m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥777m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥322m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥657.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,765,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 565 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 520 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 537 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 537 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 508 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥52m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥208m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.8bn |
| DOMESTICOPERATIONSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| DOMESTICOPERATIONSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| DOMESTICOPERATIONSreportable segment | employees | at 2024-03-31 | 462 pure |
| DOMESTICOPERATIONSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.2bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.2bn |
| DOMESTICOPERATIONSreportable segment | segment assets | at 2024-03-31 | ¥23.9bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| OVERSEASOPERATIONSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥227m |
| OVERSEASOPERATIONSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥223m |
| OVERSEASOPERATIONSreportable segment | employees | at 2024-03-31 | 44 pure |
| OVERSEASOPERATIONSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| OVERSEASOPERATIONSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| OVERSEASOPERATIONSreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| OVERSEASOPERATIONSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | employees | at 2024-03-31 | 506 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥29.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥237m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥195m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥211m |
| DOMESTICOPERATIONSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| DOMESTICOPERATIONSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| DOMESTICOPERATIONSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.8bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.8bn |
| DOMESTICOPERATIONSreportable segment | segment assets | at 2023-03-31 | ¥22.4bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥54m |
| OVERSEASOPERATIONSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| OVERSEASOPERATIONSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥202m |
| OVERSEASOPERATIONSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| OVERSEASOPERATIONSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| OVERSEASOPERATIONSreportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| OVERSEASOPERATIONSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥54.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥54.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥27.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| DOMESTICOPERATIONSreportable segment | employees | at 2024-03-31 | 462 pure |
| OVERSEASOPERATIONSreportable segment | employees | at 2024-03-31 | 14 pure |
| —segment total | employees | at 2024-03-31 | 476 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration | -1092000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 4244000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1560000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 234578000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 236138000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 236138000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1560000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 234578000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 236138000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3236670000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 600000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 370130000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 370730000 | JPY |
| Net assets | CurrentYearInstant | 13536877000 | JPY |
| Income before income taxes | Prior1YearDuration | 1561129000 | JPY |
| Income before income taxes | CurrentYearDuration | 4779640000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2010863000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1999320000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 471452000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 266507000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 6660000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -20185000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4200000 | JPY |
| Increase decrease in provision for sublease loss ope cf | Prior1YearDuration | -7560000 | JPY |
| Increase decrease in provision for sublease loss ope cf | CurrentYearDuration | -7270000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -44437000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -64049000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 92653000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 87315000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 31992000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -487658000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Insurance income ope cf | Prior1YearDuration | -50000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YearDuration | 44528000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYearDuration | 3192000 | JPY |
| Special investigation expenses ope cf | Prior1YearDuration | 220218000 | JPY |
| Special investigation expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -661090000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -695200000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -335973000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 201956000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 808484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -349970000 | JPY |
| Other net ope cf | Prior1YearDuration | 1454632000 | JPY |
| Other net ope cf | CurrentYearDuration | 693886000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5088906000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6931337000 | 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 |
| 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 |