Annual report
9890.TEDINET S100W9SL
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥89.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥76.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥69.2bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥75.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥701m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥557m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,080.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,940.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.07 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,674.48 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 495 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 493 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 449 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 433 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 414 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥81.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥81.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥76.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥76.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥71.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥75.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 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 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.59 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,007.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,869.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.1 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.74 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,540,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,540,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 422 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 422 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 426 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 411 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 393 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥124m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥468m |
| Electoronic Commerce Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Electoronic Commerce Businessreportable segment | employees | at 2025-03-31 | 50 pure |
| Electoronic Commerce Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Electoronic Commerce Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Electoronic Commerce Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Electoronic Commerce Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥122m |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥410m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥410m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥150m |
| Retailingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Retailingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Retailingreportable segment | employees | at 2025-03-31 | 417 pure |
| Retailingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥81.9bn |
| Retailingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥81.9bn |
| Retailingreportable segment | segment assets | at 2025-03-31 | ¥33.8bn |
| Retailingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥89.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥89.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥38.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥386m |
| Electoronic Commerce Businessreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥416m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥416m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥152m |
| Retailingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Retailingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Retailingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥76.9bn |
| Retailingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥76.9bn |
| Retailingreportable segment | segment assets | at 2024-03-31 | ¥31.8bn |
| Retailingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥77.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥77.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥36.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Retailingreportable segment | employees | at 2025-03-31 | 394 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1762395000 | JPY |
| Goodwill | CurrentYearInstant | 1566574000 | JPY |
| Lease assets ia | Prior1YearInstant | 14266000 | JPY |
| Lease assets ia | CurrentYearInstant | 10266000 | JPY |
| Other ia | Prior1YearInstant | 827284000 | JPY |
| Other ia | CurrentYearInstant | 722727000 | JPY |
| Intangible assets | Prior1YearInstant | 2603946000 | JPY |
| Intangible assets | CurrentYearInstant | 2299567000 | JPY |
| Investment securities | Prior1YearInstant | 1233776000 | JPY |
| Investment securities | CurrentYearInstant | 1420989000 | JPY |
| Deferred tax assets | Prior1YearInstant | 540884000 | JPY |
| Deferred tax assets | CurrentYearInstant | 540563000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 144823000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 191720000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3163951000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 3141475000 | JPY |
| Other ioa | Prior1YearInstant | 48417000 | JPY |
| Other ioa | CurrentYearInstant | 28256000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5130853000 | JPY |
| Investments and other assets | CurrentYearInstant | 5322005000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26121054000 | JPY |
| Noncurrent assets | CurrentYearInstant | 26921457000 | JPY |
| Assets | Prior1YearInstant | 38093539000 | JPY |
| Assets | CurrentYearInstant | 39827386000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6427132000 | JPY |
| Accounts payable trade | CurrentYearInstant | 6832495000 | JPY |
| Short term loans payable | Prior1YearInstant | 2420371000 | JPY |
| Short term loans payable | CurrentYearInstant | 1985811000 | JPY |
| Lease obligations cl | Prior1YearInstant | 380535000 | JPY |
| Lease obligations cl | CurrentYearInstant | 393134000 | JPY |
| Accounts payable other | Prior1YearInstant | 1795628000 | JPY |
| Accounts payable other | CurrentYearInstant | 1732318000 | JPY |
| Income taxes payable | Prior1YearInstant | 507236000 | JPY |
| Income taxes payable | CurrentYearInstant | 462602000 | JPY |
| Contract liabilities | Prior1YearInstant | 757601000 | JPY |
| Contract liabilities | CurrentYearInstant | 824645000 | JPY |
| Provision for bonuses | Prior1YearInstant | 162370000 | JPY |
| Provision for bonuses | CurrentYearInstant | 138834000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5910000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 5190000 | JPY |
| Other cl | Prior1YearInstant | 535703000 | JPY |
| Other cl | CurrentYearInstant | 368588000 | JPY |
| Current liabilities | Prior1YearInstant | 12992488000 | JPY |
| Current liabilities | CurrentYearInstant | 12743622000 | JPY |
| Long term loans payable | Prior1YearInstant | 3151171000 | JPY |
| Long term loans payable | CurrentYearInstant | 3007388000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 838439000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 883572000 | 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 · 20 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |