Annual report
141A.TEDINET S100UG64
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥717.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥653.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥595.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.2bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.7bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥283.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥200.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥185.7bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥132.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥118.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2022-06-30d | Cons. | Net assets |
| Cash and deposits | ¥91.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥34.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.77 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.9 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.46 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.79 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥948.64 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥677 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.29 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,529 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 5,993 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 5,629 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥486m | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.9bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥641m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥73.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥42.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥70.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.6bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥71.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.31 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.52 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥835.5 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13,406.55 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,739.49 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.18 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥581.25 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.72 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.97 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59,749.51 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58,858.86 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45,199.9 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,318,300 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,690,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 488,452 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 488,452 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 488,452 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 488,452 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 47 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 49 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 47 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 34 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 8 | at 2019-06-30d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 250 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥16m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | −¥326m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | −¥239m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2024-06-30 | ¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥76.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥2.2bn |
| Distribution And Retailreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥19.8bn |
| Distribution And Retailreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥11.8bn |
| Distribution And Retailreportable segment | employees | at 2024-06-30 | 5592 pure |
| Distribution And Retailreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥714.9bn |
| Distribution And Retailreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥714.9bn |
| Distribution And Retailreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥21m |
| Distribution And Retailreportable segment | segment assets | at 2024-06-30 | ¥198.4bn |
| Distribution And Retailreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥21.9bn |
| Retail AIreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥149m |
| Retail AIreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥86m |
| Retail AIreportable segment | employees | at 2024-06-30 | 590 pure |
| Retail AIreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥4.6bn |
| Retail AIreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥918m |
| Retail AIreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Retail AIreportable segment | segment assets | at 2024-06-30 | ¥2.6bn |
| Retail AIreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥520m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥20.0bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥11.8bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥719.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥715.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| —segment total | segment assets | at 2024-06-30 | ¥201.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥724.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥717.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥207.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2023-06-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥100m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | −¥204m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | −¥203m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.6bn |
| Distribution And Retailreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥19.0bn |
| Distribution And Retailreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥10.7bn |
| Distribution And Retailreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥651.2bn |
| Distribution And Retailreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥651.2bn |
| Distribution And Retailreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥7m |
| Distribution And Retailreportable segment | segment assets | at 2023-06-30 | ¥181.8bn |
| Distribution And Retailreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥16.1bn |
| Retail AIreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥150m |
| Retail AIreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥109m |
| Retail AIreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.8bn |
| Retail AIreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥708m |
| Retail AIreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥5.1bn |
| Retail AIreportable segment | segment assets | at 2023-06-30 | ¥3.2bn |
| Retail AIreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥452m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥19.2bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥10.8bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥657.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥651.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥5.1bn |
| —segment total | segment assets | at 2023-06-30 | ¥185.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥659.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥653.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥190.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -6111000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5582000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 30560000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1071000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2699000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23487000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 64714000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 39000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -114000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -86000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5007000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5508000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 52000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 339000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 18445000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 59497000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -15897000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -22601000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 224000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 66000000 | JPY |
| Proceeds from deposits on sales of property plant and equipment | Prior1YearDuration | － | JPY |
| Proceeds from deposits on sales of property plant and equipment | CurrentYearDuration | 50000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -847000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -52000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -16000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -428000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 170000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration | -409000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration | -390000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YearDuration | 309000000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYearDuration | 129000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -295000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1321000000 | JPY |
| Proceeds from refund of deposits and guarantees inv cf | Prior1YearDuration | 167000000 | JPY |
| Proceeds from refund of deposits and guarantees inv cf | CurrentYearDuration | 706000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -618000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1559000000 | JPY |
| Other net inv cf | Prior1YearDuration | 0 | JPY |
| Other net inv cf | CurrentYearDuration | -158000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16765000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -26005000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 900000000 | 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 |
| 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 |