Annual report
3172.TEDINET S100WWIC
Period2024-08-01 → 2025-07-31
Filed2025-10-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥456m | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥551m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥453m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥844m | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥496m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥358m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥319m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥526m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥704m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥380m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥964m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥544m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥121m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥270m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥133m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥438m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥349m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.09 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.89 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.81 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,507.29 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,474.91 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,449.07 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.78 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.93 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 144 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 161 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 167 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 165 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 165 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥171m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥55m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥317m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥447m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥255m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥454m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥229m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥353m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥857m | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.61 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.84 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.07 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.19 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-08-01 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-08-01 → 2022-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,186.52 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.94 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,117.59 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.39 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.83 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,267,000 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,262,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,257,000 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,250,000 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,250,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 86 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 90 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 93 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 99 | at 2021-07-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-07-31 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-07-31 | −¥134m |
| Reconciling Itemsreconciling | segment assets | at 2025-07-31 | ¥620m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-07-31 | ¥0 |
| Logisticsreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥35m |
| Logisticsreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥38m |
| Logisticsreportable segment | employees | at 2025-07-31 | 2 pure |
| Logisticsreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥1.1bn |
| Logisticsreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥927m |
| Logisticsreportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥134m |
| Logisticsreportable segment | segment assets | at 2025-07-31 | ¥2.5bn |
| Logisticsreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥189m |
| Wellnessreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥50m |
| Wellnessreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥75m |
| Wellnessreportable segment | employees | at 2025-07-31 | 142 pure |
| Wellnessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥10.6bn |
| Wellnessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥10.6bn |
| Wellnessreportable segment | segment assets | at 2025-07-31 | ¥5.7bn |
| Wellnessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-08-01 → 2025-07-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-08-01 → 2025-07-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-07-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-07-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-07-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-07-31 | ¥456m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥209m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥279m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | −¥15m |
| Logisticsreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥20m |
| Logisticsreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥38m |
| Logisticsreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| Logisticsreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥915m |
| Logisticsreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥209m |
| Logisticsreportable segment | segment assets | at 2024-07-31 | ¥2.5bn |
| Logisticsreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥190m |
| Wellnessreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥41m |
| Wellnessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥75m |
| Wellnessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥12.1bn |
| Wellnessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥12.1bn |
| Wellnessreportable segment | segment assets | at 2024-07-31 | ¥6.2bn |
| Wellnessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥567m |
| Logisticsreportable segment | employees | at 2025-07-31 | 2 pure |
| Wellnessreportable segment | employees | at 2025-07-31 | 106 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 89000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 260000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -148000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 29000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 126000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -225000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 8000000 | JPY |
| Other net ope cf | Prior1YearDuration | -128000000 | JPY |
| Other net ope cf | CurrentYearDuration | -13000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 631000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 689000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 3000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -301000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -166000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 329000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 526000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -46000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -415000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 44000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 53000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -68000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -27000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -29000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -200000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 81000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -106000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 24000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -7000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -139000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -544000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -6000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | 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 |
| 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 |