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← OLBA Healthcare Holdings

Annual report

2689.TEDINET S100UEMJ
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥118.6bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥110.5bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥108.0bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥102.1bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥97.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥2.2bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥2.2bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.2bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥906m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥989m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥1.4bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥43.2bnat 2024-06-30Cons.Assets
Total assets¥40.9bnat 2023-06-30Cons.Assets
Total assets¥40.0bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥36.6bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥33.7bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥31.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥30.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥11.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-06-30dCons.Net assets
Net assets / equity¥8.1bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥7.3bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥660m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥863m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥673m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥306m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥212m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥630m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥496m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥176m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥440m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥251.682023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.92022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.82021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.662020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.762019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,922.58at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,712.19at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,513.91at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,336.91at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,197.17at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio26.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE13.8%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE14.6%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE17.8%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE12.8%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE4.7%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees1,354at 2024-06-30Cons.Number of employees
Employees1,317at 2023-06-30Cons.Number of employees
Employees1,289at 2022-06-30dCons.Number of employees
Employees1,261at 2021-06-30dCons.Number of employees
Employees1,222at 2020-06-30dCons.Number of employees
Revenue¥2.2bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥661m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥630m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥672m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥631m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥477m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥672m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥630m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥592m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥549m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥999m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥384m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥228m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2024-06-30StandaloneAssets
Total assets¥8.1bnat 2023-06-30StandaloneAssets
Total assets¥8.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-06-30StandaloneLiabilities
Total liabilities¥3.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥4.1bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥861mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥922mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥99.312023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.252022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.462021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.172020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.732019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥815.07at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥809.18at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥775.62at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥673.94at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥656.64at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE11.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE22.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-5.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,250,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,250,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,250,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,250,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,250,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2024-06-30StandaloneNumber of employees
Employees47at 2023-06-30StandaloneNumber of employees
Employees41at 2022-06-30dStandaloneNumber of employees
Employees39at 2021-06-30dStandaloneNumber of employees
Employees37at 2020-06-30dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥99m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥27m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2024-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥124m
Care Nursing Goodsreportable segmentcapex2023-07-01 → 2024-06-30¥7m
Care Nursing Goodsreportable segmentdepreciation2023-07-01 → 2024-06-30¥5m
Care Nursing Goodsreportable segmentemployeesat 2024-06-30147 pure
Care Nursing Goodsreportable segmentrevenue2023-07-01 → 2024-06-30¥2.6bn
Care Nursing Goodsreportable segmentrevenue external2023-07-01 → 2024-06-30¥2.6bn
Care Nursing Goodsreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥1m
Care Nursing Goodsreportable segmentsegment assetsat 2024-06-30¥1.2bn
Care Nursing Goodsreportable segmentsegment profit2023-07-01 → 2024-06-30¥209m
Medical Equipmentreportable segmentcapex2023-07-01 → 2024-06-30¥508m
Medical Equipmentreportable segmentdepreciation2023-07-01 → 2024-06-30¥500m
Medical Equipmentreportable segmentemployeesat 2024-06-30982 pure
Medical Equipmentreportable segmentrevenue2023-07-01 → 2024-06-30¥112.2bn
Medical Equipmentreportable segmentrevenue external2023-07-01 → 2024-06-30¥110.8bn
Medical Equipmentreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥1.3bn
Medical Equipmentreportable segmentsegment assetsat 2024-06-30¥39.9bn
Medical Equipmentreportable segmentsegment profit2023-07-01 → 2024-06-30¥2.0bn
SPDreportable segmentcapex2023-07-01 → 2024-06-30¥21m
SPDreportable segmentdepreciation2023-07-01 → 2024-06-30¥22m
SPDreportable segmentemployeesat 2024-06-30174 pure
SPDreportable segmentrevenue2023-07-01 → 2024-06-30¥5.2bn
SPDreportable segmentrevenue external2023-07-01 → 2024-06-30¥5.1bn
SPDreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥134m
SPDreportable segmentsegment assetsat 2024-06-30¥5.8bn
SPDreportable segmentsegment profit2023-07-01 → 2024-06-30¥105m
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥536m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥527m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥120.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥118.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥2.4bn
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥59m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥35m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2023-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥119m
Care Nursing Goodsreportable segmentcapex2022-07-01 → 2023-06-30¥6m
Care Nursing Goodsreportable segmentdepreciation2022-07-01 → 2023-06-30¥4m
Care Nursing Goodsreportable segmentrevenue2022-07-01 → 2023-06-30¥2.5bn
Care Nursing Goodsreportable segmentrevenue external2022-07-01 → 2023-06-30¥2.5bn
Care Nursing Goodsreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥634,000
Care Nursing Goodsreportable segmentsegment assetsat 2023-06-30¥1.1bn
Care Nursing Goodsreportable segmentsegment profit2022-07-01 → 2023-06-30¥201m
Medical Equipmentreportable segmentcapex2022-07-01 → 2023-06-30¥270m
Medical Equipmentreportable segmentdepreciation2022-07-01 → 2023-06-30¥439m
Medical Equipmentreportable segmentrevenue2022-07-01 → 2023-06-30¥104.2bn
Medical Equipmentreportable segmentrevenue external2022-07-01 → 2023-06-30¥102.8bn
Medical Equipmentreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥1.4bn
Medical Equipmentreportable segmentsegment assetsat 2023-06-30¥37.5bn
Medical Equipmentreportable segmentsegment profit2022-07-01 → 2023-06-30¥1.9bn
SPDreportable segmentcapex2022-07-01 → 2023-06-30¥15m
SPDreportable segmentdepreciation2022-07-01 → 2023-06-30¥21m
SPDreportable segmentrevenue2022-07-01 → 2023-06-30¥5.3bn
SPDreportable segmentrevenue external2022-07-01 → 2023-06-30¥5.1bn
SPDreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥128m
SPDreportable segmentsegment assetsat 2023-06-30¥5.7bn
SPDreportable segmentsegment profit2022-07-01 → 2023-06-30¥172m
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥291m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥464m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥112.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥110.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥44.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥2.3bn

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

All source rows · 1,481
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember36759000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember58973000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember53059000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember53823000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember43426000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember46075000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-234629000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-237373000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4398916000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4460731000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6614656000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6578503000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8127715000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8454801000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2767597000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember3041044000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember55000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember59339000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember83324000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63816000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember70031000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18588000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember81043000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember55717000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19274000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember28954000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2703000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2709000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember11007000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3501000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2997327000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3366328000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember20000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember25000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember112244000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember133191000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6780000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3278000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember72350000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember71950000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember420000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember450000JPY
Lease and guarantee deposits receivedPrior1YearInstant_NonConsolidatedMember57743000JPY
Lease and guarantee deposits receivedCurrentYearInstant_NonConsolidatedMember57743000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember249558000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember266639000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3246885000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3632968000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass