Annual report
2172.TEDINET S100RWWZ
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥142m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥76m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥157m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥109m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥68m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥976m | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥641m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥633m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥632m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥467m | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥500m | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥480m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥556m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥409m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥145m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥303m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.74 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.75 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.43 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥387.3 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.55 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.87 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.93 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 103 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 96 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 107 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 103 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 85 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥120m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥72m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥135m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥25m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥104m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥92m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥71m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥114m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥909m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥781m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥769m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥839m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥505m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥484m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥503m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥425m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥354m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥475m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥476m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥369m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥331m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.12 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.31 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.94 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.34 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.4 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.2 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.4 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥313.65 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.98 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.7 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.81 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.84 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,605,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 61 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 62 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 61 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 48 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertising And Marketing Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2m |
| Advertising And Marketing Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥10m |
| Advertising And Marketing Businessreportable segment | employees | at 2023-06-30 | 62 pure |
| Advertising And Marketing Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Advertising And Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥4m |
| Advertising And Marketing Businessreportable segment | segment assets | at 2023-06-30 | ¥311m |
| Advertising And Marketing Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥285m |
| Care Service Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥2m |
| Care Service Businessreportable segment | employees | at 2023-06-30 | 7 pure |
| Care Service Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥66m |
| Care Service Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥66m |
| Care Service Businessreportable segment | segment assets | at 2023-06-30 | ¥30m |
| Care Service Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3m |
| Investment In Receivables Businessreportable segment | employees | at 2023-06-30 | 1 pure |
| Investment In Receivables Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥45m |
| Investment In Receivables Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥45m |
| Investment In Receivables Businessreportable segment | segment assets | at 2023-06-30 | ¥395m |
| Investment In Receivables Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥16m |
| Nursing Care And Welfare Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥7m |
| Nursing Care And Welfare Businessreportable segment | employees | at 2023-06-30 | 24 pure |
| Nursing Care And Welfare Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥230m |
| Nursing Care And Welfare Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥230m |
| Nursing Care And Welfare Businessreportable segment | segment assets | at 2023-06-30 | ¥134m |
| Nursing Care And Welfare Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥871m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥298m |
| Advertising And Marketing Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥3m |
| Advertising And Marketing Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥11m |
| Advertising And Marketing Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Advertising And Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6m |
| Advertising And Marketing Businessreportable segment | segment assets | at 2022-06-30 | ¥315m |
| Advertising And Marketing Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥213m |
| Care Service Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Care Service Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥69m |
| Care Service Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥69m |
| Care Service Businessreportable segment | segment assets | at 2022-06-30 | ¥37m |
| Care Service Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥1m |
| Investment In Receivables Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥46m |
| Investment In Receivables Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥46m |
| Investment In Receivables Businessreportable segment | segment assets | at 2022-06-30 | ¥299m |
| Investment In Receivables Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥15m |
| Nursing Care And Welfare Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| Nursing Care And Welfare Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Nursing Care And Welfare Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥225m |
| Nursing Care And Welfare Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥225m |
| Nursing Care And Welfare Businessreportable segment | segment assets | at 2022-06-30 | ¥152m |
| Nursing Care And Welfare Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥210m |
| Advertising And Marketing Businessreportable segment | employees | at 2023-06-30 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,236
| Item | Context | Value | Unit |
|---|---|---|---|
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration | 739000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -82000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -82000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 2003000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1920000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -82000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -82000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2003000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 96303000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -2000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 10191000 | JPY |
| Net assets | CurrentYearInstant | 631808000 | JPY |
| Income before income taxes | Prior1YearDuration | 106122000 | JPY |
| Income before income taxes | CurrentYearDuration | 156859000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 21026000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 19546000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 4661000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 68000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 857000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -192000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -576000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4166000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4087000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -33590000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -17870000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 21572000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3367000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 36842000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | -13951000 | JPY |
| Decrease increase in future cost of sales ope cf | Prior1YearDuration | -5303000 | JPY |
| Decrease increase in future cost of sales ope cf | CurrentYearDuration | -79000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 11686000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 11671000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 14624000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 345000 | JPY |
| Other net ope cf | Prior1YearDuration | 12701000 | JPY |
| Other net ope cf | CurrentYearDuration | 14291000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 194316000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 178617000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 192000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 576000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4166000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4087000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 32633000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 22617000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6760000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -53130000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 700000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |