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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
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5830000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember349580000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember29600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4391763000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4421363000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-342042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4880660000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember169000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember169000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4880829000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-436019000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-436019000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember592009000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember592009000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-221569000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-221569000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-221569000JPY
Disposal of treasury stock by ownership plan trustCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember6438000JPY
Disposal of treasury stock by ownership plan trustCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6438000JPY
Disposal of treasury stock by ownership plan trustCurrentYearDuration_NonConsolidatedMember6438000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember143000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember143000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember143000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-215130000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-59140000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember143000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember143000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-58997000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-557173000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4821519000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember313000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember313000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4821832000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember156750000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember147180000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember218816000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember264886000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember8519000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember10406000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember21513000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember20947000JPY
Communication expensesPrior1YearDuration_NonConsolidatedMember87551000JPY
Communication expensesCurrentYearDuration_NonConsolidatedMember190934000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember123657000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember144151000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember180121000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember187695000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長

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