Annual report
2172.TEDINET S100WRCI
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WST9 (2025-10-03).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥71m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥94m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥70m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥127m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥501m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥426m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥792m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥740m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥632m | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥467m | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥498m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥557m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥263m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥115m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥303m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.31 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.2 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.74 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥482.81 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.5 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.3 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.55 | at 2022-06-30v | 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) |
| Equity ratio | 59.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 71 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 75 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 103 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 96 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 107 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥44m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥85m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥50m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥87m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥55m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥53m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥63m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥92m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥114m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥954m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥909m | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥781m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥479m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥406m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥583m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥548m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥503m | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥425m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥354m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥502m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥268m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥33 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.12 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.31 | 2021-07-01 → 2022-06-30v | 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) |
| Dividend per share | ¥12 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.4 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥363.18 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.18 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.65 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.98 | at 2022-06-30v | 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) |
| Equity ratio | 54.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,605,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2022-06-30v | 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) |
| Employees | 68 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 71 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 68 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 61 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 62 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertising And Marketing Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥20m |
| Advertising And Marketing Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| Advertising And Marketing Businessreportable segment | employees | at 2025-06-30 | 63 pure |
| Advertising And Marketing Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Advertising And Marketing Businessreportable segment | segment assets | at 2025-06-30 | ¥395m |
| Advertising And Marketing Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥233m |
| Investment In Receivables Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥45m |
| Investment In Receivables Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥45m |
| Investment In Receivables Businessreportable segment | segment assets | at 2025-06-30 | ¥344m |
| Investment In Receivables Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥249m |
| Advertising And Marketing Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥11m |
| Advertising And Marketing Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥8m |
| Advertising And Marketing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Advertising And Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2m |
| Advertising And Marketing Businessreportable segment | segment assets | at 2024-06-30 | ¥411m |
| Advertising And Marketing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥275m |
| Care Service Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1m |
| Care Service Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥43m |
| Care Service Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥43m |
| Care Service Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥3m |
| Investment In Receivables Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥34m |
| Investment In Receivables Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥34m |
| Investment In Receivables Businessreportable segment | segment assets | at 2024-06-30 | ¥395m |
| Investment In Receivables Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥11m |
| Nursing Care And Welfare Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Nursing Care And Welfare Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥168m |
| Nursing Care And Welfare Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥168m |
| Nursing Care And Welfare Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥273m |
| Advertising And Marketing Businessreportable segment | employees | at 2025-06-30 | 60 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,244
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 34000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -94644000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 9164000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 112979000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | -109760000 | JPY |
| Decrease increase in future cost of sales ope cf | Prior1YearDuration | -7715000 | JPY |
| Decrease increase in future cost of sales ope cf | CurrentYearDuration | 565000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 31402000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -11351000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -6627000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -4683000 | JPY |
| Other net ope cf | Prior1YearDuration | 10850000 | JPY |
| Other net ope cf | CurrentYearDuration | -14480000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 158688000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -39690000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1108000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1174000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2026000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1203000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 10253000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1775000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 151591000 | JPY |
| Compensation for damage paid ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage paid ope cf | CurrentYearDuration | -11994000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -52807000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6257000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 19801000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 115215000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 115197000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 800000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7410000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -38923000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2262000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -360000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 5596000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 11280000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 15000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -19968000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 11646000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -50817000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -670000 | 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 |
| balance sheet identity | pass rounding |
| 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 |