Annual report
176A.TEDINET S100WRGF
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2022-07-01 → 2023-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-07-01 → 2023-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-06-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥106m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.96 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.85 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.92 | 2022-07-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.5 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.56 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.6 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥532.55 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥444.82 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.65 | at 2023-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.73 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2022-07-01 → 2023-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 260 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 223 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 181 | at 2023-06-30d | Cons. | Number of employees |
| Employees | 198 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥40.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥32.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥781m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.1 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.77 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.98 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.17 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,815.82 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.81 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.89 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-07-01 → 2023-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,300 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥387.26 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.24 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.31 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.32 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,557.5 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,093,050 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,663,300 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,900 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,900 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,900 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 218 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 187 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 152 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 171 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 175 | at 2021-06-30d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥66m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥2.4bn |
| Distributed Energyreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥8.2bn |
| Distributed Energyreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥998m |
| Distributed Energyreportable segment | employees | at 2025-06-30 | 67 pure |
| Distributed Energyreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥26.8bn |
| Distributed Energyreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥26.8bn |
| Distributed Energyreportable segment | segment assets | at 2025-06-30 | ¥16.1bn |
| Distributed Energyreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.9bn |
| Energy DXreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥34m |
| Energy DXreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥47m |
| Energy DXreportable segment | employees | at 2025-06-30 | 68 pure |
| Energy DXreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.0bn |
| Energy DXreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Energy DXreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥712m |
| Energy DXreportable segment | segment assets | at 2025-06-30 | ¥958m |
| Energy DXreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥308m |
| Green Energyreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥8m |
| Green Energyreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥35m |
| Green Energyreportable segment | employees | at 2025-06-30 | 62 pure |
| Green Energyreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥22.1bn |
| Green Energyreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥18.6bn |
| Green Energyreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥3.6bn |
| Green Energyreportable segment | segment assets | at 2025-06-30 | ¥5.6bn |
| Green Energyreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥8.3bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥50.9bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥46.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥4.3bn |
| —segment total | segment assets | at 2025-06-30 | ¥22.7bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥348m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥2.1bn |
| Distributed Energyreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Distributed Energyreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥801m |
| Distributed Energyreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥20.3bn |
| Distributed Energyreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥20.3bn |
| Distributed Energyreportable segment | segment assets | at 2024-06-30 | ¥7.0bn |
| Distributed Energyreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.6bn |
| Energy DXreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥21m |
| Energy DXreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥49m |
| Energy DXreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| Energy DXreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Energy DXreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥678m |
| Energy DXreportable segment | segment assets | at 2024-06-30 | ¥763m |
| Energy DXreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥341m |
| Green Energyreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥126m |
| Green Energyreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥53m |
| Green Energyreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥21.2bn |
| Green Energyreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥17.1bn |
| Green Energyreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥4.1bn |
| Green Energyreportable segment | segment assets | at 2024-06-30 | ¥5.1bn |
| Green Energyreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥903m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥43.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥38.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥4.7bn |
| —segment total | segment assets | at 2024-06-30 | ¥12.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥4.9bn |
| Distributed Energyreportable segment | employees | at 2025-06-30 | 67 pure |
| Energy DXreportable segment | employees | at 2025-06-30 | 26 pure |
| Green Energyreportable segment | employees | at 2025-06-30 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -523159000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 127051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 191632000 | JPY |
| Other net ope cf | Prior1YearDuration | 912057000 | JPY |
| Other net ope cf | CurrentYearDuration | 622230000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3966868000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4684459000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 516000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2723000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29767000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -82665000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -145619000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1178983000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 8365000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 13156000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -2086000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3798276000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3438689000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1104303000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1073138000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -97356000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -19908000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -22610000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -126691000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -126205000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 776680000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | 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 | -9096479000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -26023000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -45479000 | JPY |
| Other net inv cf | CurrentYearDuration | -9271000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -643082000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10327705000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1073489000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1518320000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1945054000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 517003000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 425882000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -400290000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -801981000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -207709000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -197345000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YearDuration | -59980000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |