Annual report
3082.TEDINET S100WR4M
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-07-01 → 2021-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥582m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥785m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥553m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥274m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥560m | 2020-07-01 → 2021-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥541m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥253m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥545m | 2020-07-01 → 2021-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥306m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥234m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥974m | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥868m | at 2021-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥739m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥936m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥856m | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥783m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥711m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥806m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥296m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥696m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥338m | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.43 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.01 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.26 | 2020-07-01 → 2021-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.99 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.98 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥172.67 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.3 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥51.44 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.69 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.3 | at 2021-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2021-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -36.7% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -52.9% | 2020-07-01 → 2021-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 558 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 504 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 429 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 364 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 336 | at 2021-06-30v | Cons. | Number of employees |
| Revenue | ¥764m | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥713m | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥107m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥184m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥65m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥33m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥204m | 2020-07-01 → 2021-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥174m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥6m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥119m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥57m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥167m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥237m | 2020-07-01 → 2021-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥247m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥232m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥660m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.51 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.61 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.45 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.13 | 2020-07-01 → 2021-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.5 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.14 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥195 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.41 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.74 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.63 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.3 | at 2021-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2021-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2020-07-01 → 2021-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,324,600 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,324,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,550,400 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,550,400 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,550,400 | at 2021-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 27 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 26 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 25 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 29 | at 2021-06-30v | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥76m |
| DX Consulting Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥27m |
| DX Consulting Businessreportable segment | employees | at 2025-06-30 | 36 pure |
| DX Consulting Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥549m |
| DX Consulting Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥473m |
| DX Consulting Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥76m |
| DX Consulting Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥114m |
| Restaurant Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥319m |
| Restaurant Businessreportable segment | employees | at 2025-06-30 | 500 pure |
| Restaurant Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥14.6bn |
| Restaurant Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥14.6bn |
| Restaurant Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥582m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥43m |
| DX Consulting Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥42m |
| DX Consulting Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥441m |
| DX Consulting Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥398m |
| DX Consulting Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥43m |
| DX Consulting Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥131m |
| Restaurant Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥274m |
| Restaurant Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥13.3bn |
| Restaurant Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥13.3bn |
| Restaurant Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥785m |
| DX Consulting Businessreportable segment | employees | at 2025-06-30 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in deposits paid ope cf | Prior1YearDuration | -33146000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 27181000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 12892000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -14102000 | JPY |
| Other net ope cf | Prior1YearDuration | 18661000 | JPY |
| Other net ope cf | CurrentYearDuration | -33007000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 986019000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 900904000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 417000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 715000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17789000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -25557000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -32634000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -137540000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 936013000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 738522000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -501241000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -644321000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4181000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -40242000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -907000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYearDuration | 15086000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -66363000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -167022000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 7005000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 14528000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -5381000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -4803000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -4295000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -711027000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -782748000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -686731000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -775397000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -20994000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 366460000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 83177000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | -150000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -8000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -50353000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -84602000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |