Annual report
2437.TEDINET S100V3JB
Period2021-06-01 → 2022-05-31
Filed2025-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100P3YY. Amended by S100V3PM (2025-01-16).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥457m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥31m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥470m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥265m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥379m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥155m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥425m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥257m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥194m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥155m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥478m | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186m | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥756m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥136m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥759m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥43m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥322m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥406m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥67m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥315m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥578m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥932m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥995m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.66 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.84 | 2020-06-01 → 2021-05-31 | 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 (basic) | ¥-9.73 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.93 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.52 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥284.76 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.71 | at 2021-05-31 | 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) |
| Net assets per share | ¥286.77 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.65 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 46 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 36 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 37 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 43 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 71 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥477m | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥336m | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥328m | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥547m | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥864m | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥36m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥71m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥86m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥61m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥56m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥69m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥56m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | −¥458m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥215m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥180m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥363m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥105m | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.65 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.9 | 2020-06-01 → 2021-05-31 | 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 (basic) | ¥-2.93 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.99 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.2 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥273.11 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.33 | at 2021-05-31 | 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) |
| Net assets per share | ¥299.66 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.15 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.8% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,651,518 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,439,900 | at 2021-05-31 | 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) |
| Shares issued | 7,439,900 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,250,900 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 6 | at 2018-05-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥674m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥155m |
| Auction Related Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥4m |
| Auction Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥24m |
| Auction Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.8bn |
| Auction Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.8bn |
| Auction Related Businessreportable segment | segment assets | at 2022-05-31 | ¥3.1bn |
| Auction Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥627m |
| Energy Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥2m |
| Energy Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥150m |
| Energy Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥150m |
| Energy Related Businessreportable segment | segment assets | at 2022-05-31 | ¥566m |
| Energy Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥613m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥289m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥117m |
| Auction Related Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥18m |
| Auction Related Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥24m |
| Auction Related Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.3bn |
| Auction Related Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.3bn |
| Auction Related Businessreportable segment | segment assets | at 2021-05-31 | ¥2.3bn |
| Auction Related Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥92m |
| Energy Related Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥481,000 |
| Energy Related Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥41m |
| Energy Related Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥944m |
| Energy Related Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥944m |
| Energy Related Businessreportable segment | segment assets | at 2021-05-31 | ¥397m |
| Energy Related Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥148m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYearDuration | -21632000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -73932000 | JPY |
| Other net ope cf | Prior1YearDuration | 156714000 | JPY |
| Other net ope cf | CurrentYearDuration | -333653000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 846502000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 322702000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 527000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 310000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6917000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5659000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -443000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -162563000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 27464000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Extraordinary loss payment ope cf | Prior1YearDuration | -80454000 | JPY |
| Extraordinary loss payment ope cf | CurrentYearDuration | -3090000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -28000000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -15500000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 758679000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 136199000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1829000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5304000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3282000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17070000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1672000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -132004000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 132003000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 132004000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1630000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 2732000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 200000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 117769000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -5155000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 2757000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16913000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 42996000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -164800000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 431800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 181500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -63919000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |