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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.3bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥2.0bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥2.2bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥142m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥76m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥157m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥106m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥14m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥20m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥58m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥157m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥106m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥107m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥32m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥109m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥68m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥1.3bnat 2023-06-30Cons.Assets
Total assets¥1.2bnat 2022-06-30Cons.Assets
Total assets¥1.1bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥976mat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥641mat 2023-06-30Cons.Liabilities
Total liabilities¥633mat 2022-06-30Cons.Liabilities
Net assets / equity¥632mat 2023-06-30Cons.Net assets
Net assets / equity¥536mat 2022-06-30Cons.Net assets
Net assets / equity¥467mat 2021-06-30dCons.Net assets
Net assets / equity¥501mat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥500mat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥592mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥480mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥556mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥445mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥263mat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥497mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥409mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥145m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥303m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥32m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥23m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥74m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.742022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.72021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.752020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.432019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.112018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥387.3at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥328.55at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥285.87at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥311at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥310.93at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE18.6%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE13.9%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE2.7%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE9.4%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees103at 2023-06-30Cons.Number of employees
Employees96at 2022-06-30Cons.Number of employees
Employees107at 2021-06-30dCons.Number of employees
Employees103at 2020-06-30dCons.Number of employees
Employees85at 2019-06-30dCons.Number of employees
Revenue¥2.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.9bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥120m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥72m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥135m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥104m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥25m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥132m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥104m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥92m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥71m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥114m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥12m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥23m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-06-30StandaloneAssets
Total assets¥909mat 2022-06-30StandaloneAssets
Total assets¥781mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥769mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥839mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥505mat 2023-06-30StandaloneLiabilities
Total liabilities¥484mat 2022-06-30StandaloneLiabilities
Net assets / equity¥503mat 2023-06-30StandaloneNet assets
Net assets / equity¥425mat 2022-06-30StandaloneNet assets
Net assets / equity¥354mat 2021-06-30dStandaloneNet assets
Net assets / equity¥475mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥476mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥369mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥331mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥57.122022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.312021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.942020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.342019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.112018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.42021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.22019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.42018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥313.65at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥264.98at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥220.7at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥295.81at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥296.84at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE18.2%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE2.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,605,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees68at 2023-06-30StandaloneNumber of employees
Employees61at 2022-06-30StandaloneNumber of employees
Employees62at 2021-06-30dStandaloneNumber of employees
Employees61at 2020-06-30dStandaloneNumber of employees
Employees48at 2019-06-30dStandaloneNumber 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
SegmentItemPeriodValue
Advertising And Marketing Businessreportable segmentcapex2022-07-01 → 2023-06-30¥2m
Advertising And Marketing Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥10m
Advertising And Marketing Businessreportable segmentemployeesat 2023-06-3062 pure
Advertising And Marketing Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥2.4bn
Advertising And Marketing Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥2.4bn
Advertising And Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥4m
Advertising And Marketing Businessreportable segmentsegment assetsat 2023-06-30¥311m
Advertising And Marketing Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥285m
Care Service Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥2m
Care Service Businessreportable segmentemployeesat 2023-06-307 pure
Care Service Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥66m
Care Service Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥66m
Care Service Businessreportable segmentsegment assetsat 2023-06-30¥30m
Care Service Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥3m
Investment In Receivables Businessreportable segmentemployeesat 2023-06-301 pure
Investment In Receivables Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥45m
Investment In Receivables Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥45m
Investment In Receivables Businessreportable segmentsegment assetsat 2023-06-30¥395m
Investment In Receivables Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥16m
Nursing Care And Welfare Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥7m
Nursing Care And Welfare Businessreportable segmentemployeesat 2023-06-3024 pure
Nursing Care And Welfare Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥230m
Nursing Care And Welfare Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥230m
Nursing Care And Welfare Businessreportable segmentsegment assetsat 2023-06-30¥134m
Nursing Care And Welfare Businessreportable segmentsegment profit2022-07-01 → 2023-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥298m
Advertising And Marketing Businessreportable segmentcapex2021-07-01 → 2022-06-30¥3m
Advertising And Marketing Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥11m
Advertising And Marketing Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.0bn
Advertising And Marketing Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.0bn
Advertising And Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥6m
Advertising And Marketing Businessreportable segmentsegment assetsat 2022-06-30¥315m
Advertising And Marketing Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥213m
Care Service Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥2m
Care Service Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥69m
Care Service Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥69m
Care Service Businessreportable segmentsegment assetsat 2022-06-30¥37m
Care Service Businessreportable segmentsegment profit2021-07-01 → 2022-06-30−¥1m
Investment In Receivables Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥46m
Investment In Receivables Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥46m
Investment In Receivables Businessreportable segmentsegment assetsat 2022-06-30¥299m
Investment In Receivables Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥15m
Nursing Care And Welfare Businessreportable segmentcapex2021-07-01 → 2022-06-30¥2m
Nursing Care And Welfare Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥7m
Nursing Care And Welfare Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥225m
Nursing Care And Welfare Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥225m
Nursing Care And Welfare Businessreportable segmentsegment assetsat 2022-06-30¥152m
Nursing Care And Welfare Businessreportable segmentsegment profit2021-07-01 → 2022-06-30−¥16m
Total Of Reportable Segments And Otherssegment totalcapex2021-07-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥803m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥210m
Advertising And Marketing Businessreportable segmentemployeesat 2023-06-3059 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,236
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember139255000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember49255000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember22500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember198000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-54909000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember165590000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember354100000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember71110000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember71110000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember71110000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember71110000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember71110000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember71110000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember139255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember49255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember22500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember198000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16201000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember236701000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember425211000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember117000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember117000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember354217000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember71110000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-36000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-36000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-36000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-36000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-36000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember71073000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember80000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember80000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember425291000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember139255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember49255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember22500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember198000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16201000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember236701000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass