Annual report
1783.TEDINET S100V0KT
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥702m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥664m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥743m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥804m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥977m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.7bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥291m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥468m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥290m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥706m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥230m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥656m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥132m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.71 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.75 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.44 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥38.9 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.64 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.93 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.77 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 29 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 21 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 27 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 35 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 174 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥481m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥851m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥493m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥581m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥405m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥452m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥539m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥316m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥362m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥539m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥127m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥367m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥418m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥429m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥451m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥161m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥170m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.75 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.05 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.24 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥41.15 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.9 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.87 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.32 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.82 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 170,042,851 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,042,851 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,942,851 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,992,851 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,442,851 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 10 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 16 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 20 | at 2020-09-30d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥527m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥562m |
| Health Carereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥251,000 |
| Health Carereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥231,000 |
| Health Carereportable segment | employees | at 2024-09-30 | 2 pure |
| Health Carereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥381m |
| Health Carereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥381m |
| Health Carereportable segment | segment assets | at 2024-09-30 | ¥667m |
| Health Carereportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥988,000 |
| Real Estatereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥331m |
| Real Estatereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥12m |
| Real Estatereportable segment | employees | at 2024-09-30 | 18 pure |
| Real Estatereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥8.4bn |
| Real Estatereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥8.4bn |
| Real Estatereportable segment | segment assets | at 2024-09-30 | ¥14.0bn |
| Real Estatereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Real Estate Consultingreportable segment | employees | at 2024-09-30 | 1 pure |
| Real Estate Consultingreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥19m |
| Real Estate Consultingreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥19m |
| Real Estate Consultingreportable segment | segment assets | at 2024-09-30 | ¥44m |
| Real Estate Consultingreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥12m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥331m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥12m |
| —segment total | employees | at 2024-09-30 | 21 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥8.8bn |
| —segment total | segment assets | at 2024-09-30 | ¥14.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | −¥27,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥521m |
| Health Carereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥301,000 |
| Health Carereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥636,000 |
| Health Carereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥708m |
| Health Carereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥708m |
| Health Carereportable segment | segment assets | at 2023-09-30 | ¥1.2bn |
| Health Carereportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥81m |
| Real Estatereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥22m |
| Real Estatereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥10m |
| Real Estatereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥9.9bn |
| Real Estatereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥9.9bn |
| Real Estatereportable segment | segment assets | at 2023-09-30 | ¥4.6bn |
| Real Estatereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| Real Estate Consultingreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥23m |
| Real Estate Consultingreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥23m |
| Real Estate Consultingreportable segment | segment assets | at 2023-09-30 | ¥75m |
| Real Estate Consultingreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥67m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥23m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥11m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥10.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥10.6bn |
| —segment total | segment assets | at 2023-09-30 | ¥5.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Health Carereportable segment | employees | at 2024-09-30 | 1 pure |
| Real Estatereportable segment | employees | at 2024-09-30 | 2 pure |
| Real Estate Consultingreportable segment | employees | at 2024-09-30 | 0 pure |
| —segment total | employees | at 2024-09-30 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,313
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | CurrentYearDuration | 383866000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -388221000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1371593000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | -811000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration | 341750000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 148812000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -111077000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -72766000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -7356000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -90241000 | JPY |
| Other net ope cf | CurrentYearDuration | -25224000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2119166000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -3657876000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11446000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9186000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -48449000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23813000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -353464000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -333663000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 4095000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 29712000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1732794000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -3976454000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -22333000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -773887000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -45526000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -83765000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -1178000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -150400000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -150103000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2463000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 400000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 615000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -400000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -320000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -14543000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -60700000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 64704000 | JPY |
| Other net inv cf | Prior1YearDuration | 6095000 | JPY |
| Other net inv cf | CurrentYearDuration | 2306000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -230349000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -706444000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2635000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 4459911000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -3396656000 | 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 |
| 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 |