Annual report
2437.TEDINET S100V3IX
Period2023-06-01 → 2024-05-31
Filed2025-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UMF0. Amended by S100V3PK (2025-01-16).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥243m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥516m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥222m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥470m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥926m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥525m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥155m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥425m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥305m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥186m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥810m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥759m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥251m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥222m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥322m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥144m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥315m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥578m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥932m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-98.84 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.6 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.66 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.84 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.42 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.6 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.52 | 2021-06-01 → 2022-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥223.3 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.49 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.76 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.71 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.9 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 47 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 42 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 46 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 36 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 37 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥626m | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥718m | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥477m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥336m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥328m | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥133m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥1m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥94m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥794m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥795m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥29m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥69m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥56m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥458m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥257m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥276m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥373m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥360m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-77.77 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.65 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.9 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.19 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.69 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥206 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.01 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.11 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.33 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.23 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,736,118 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,066,518 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,651,518 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,439,900 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,439,900 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 6 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 5 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 6 | at 2020-05-31d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥62m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥274,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥206m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥173m |
| Auction Related Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥49m |
| Auction Related Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥20m |
| Auction Related Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| Auction Related Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| Auction Related Businessreportable segment | segment assets | at 2024-05-31 | ¥3.6bn |
| Auction Related Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥39m |
| Energy Related Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥77,000 |
| Energy Related Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥26m |
| Energy Related Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥26m |
| Energy Related Businessreportable segment | segment assets | at 2024-05-31 | ¥408m |
| Energy Related Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | −¥69m |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥854,000 |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥488m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥159m |
| Auction Related Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥4m |
| Auction Related Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥22m |
| Auction Related Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥3.3bn |
| Auction Related Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥3.3bn |
| Auction Related Businessreportable segment | segment assets | at 2023-05-31 | ¥3.9bn |
| Auction Related Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥668m |
| Energy Related Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥194m |
| Energy Related Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥194m |
| Energy Related Businessreportable segment | segment assets | at 2023-05-31 | ¥575m |
| Energy Related Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥676m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | 9208000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -130757000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 6563000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -41732000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 237010000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -229964000 | JPY |
| Increase decrease in auction unpaid money ope cf | Prior1YearDuration | 382401000 | JPY |
| Increase decrease in auction unpaid money ope cf | CurrentYearDuration | 300538000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 95087000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 120041000 | JPY |
| Other net ope cf | Prior1YearDuration | 86154000 | JPY |
| Other net ope cf | CurrentYearDuration | -122054000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1442340000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -410211000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1211000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 906000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -28533000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15210000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -210445000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -282540000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 31941000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1115000 | JPY |
| Payments for removal expenses ope cf | Prior1YearDuration | － | JPY |
| Payments for removal expenses ope cf | CurrentYearDuration | -17204000 | JPY |
| Extraordinary loss payment ope cf | Prior1YearDuration | － | JPY |
| Extraordinary loss payment ope cf | CurrentYearDuration | -86639000 | JPY |
| Payments for loss on litigation ope cf | Prior1YearDuration | -55572000 | JPY |
| Payments for loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1180942000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -809783000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4908000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -88926000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -22000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -20590000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -22109000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 137575000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -16000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -93176000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YearDuration | 30415000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -20774000 | JPY |
| Other net inv cf | CurrentYearDuration | -24538000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 221701000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -250750000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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