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Annual report

3326.TEDINET S100R6QZ
Period2022-07-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥4.3bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥4.9bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥7.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥8.3bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income−¥193m2022-07-01 → 2023-03-31Cons.Operating income
Operating income−¥635m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥206m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥589m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥615m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥61m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥205m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥149m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥670m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥176m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥682m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥951m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥885m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥176m2022-07-01 → 2023-03-31Cons.Profit loss
Net income−¥682m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥3.6bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥77mat 2023-03-31Cons.Net assets
Net assets / equity¥253mat 2022-06-30Cons.Net assets
Net assets / equity¥112mat 2021-06-30dCons.Net assets
Net assets / equity¥923mat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥772mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥970mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥772mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥970mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥487mat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥858mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥685mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥197m2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥329m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥526m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥108m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥68m2022-07-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥208m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥70m2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥605m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥141m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥683m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-41.52022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-287.152021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-485.672020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4562019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.72018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥18.05at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.55at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥49.56at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥475.88at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥941.88at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio2.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE1.8%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees200at 2023-03-31Cons.Number of employees
Employees208at 2022-06-30Cons.Number of employees
Employees210at 2021-06-30dCons.Number of employees
Employees221at 2020-06-30dCons.Number of employees
Employees238at 2019-06-30dCons.Number of employees
Revenue¥3.0bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥3.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥243m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income−¥647m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥235m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥641m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥586m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥59m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥174m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥711m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥192m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income−¥711m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.2bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥859m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥646,0002018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-06-30StandaloneAssets
Total assets¥3.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥52mat 2023-03-31StandaloneNet assets
Net assets / equity¥244mat 2022-06-30StandaloneNet assets
Net assets / equity¥131mat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥655mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥811mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-45.132022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-299.392021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-618.912020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-442.462019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.332018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥12.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.36at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥58.35at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥620.54at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,073at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,380,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,380,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,380,900at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,070,900at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,070,900at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2023-03-31StandaloneNumber of employees
Employees143at 2022-06-30StandaloneNumber of employees
Employees153at 2021-06-30dStandaloneNumber of employees
Employees160at 2020-06-30dStandaloneNumber of employees
Employees165at 2019-06-30dStandaloneNumber 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 · 79
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-07-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3111 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥30m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥212m
Child Development Support Segmentreportable segmentdepreciation2022-07-01 → 2023-03-31¥2m
Child Development Support Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥381m
Child Development Support Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥381m
Child Development Support Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥46m
Direct Management Store Business Segmentreportable segmentdepreciation2022-07-01 → 2023-03-31¥98m
Direct Management Store Business Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥2.3bn
Direct Management Store Business Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.3bn
Direct Management Store Business Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31−¥176m
Directly Managed Store Business Segmentreportable segmentemployeesat 2023-03-3167 pure
External Sales Business Segmentreportable segmentdepreciation2022-07-01 → 2023-03-31¥9m
External Sales Business Segmentreportable segmentemployeesat 2023-03-3137 pure
External Sales Business Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥940m
External Sales Business Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥911m
External Sales Business Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥30m
External Sales Business Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥111m
Real Estate Business Segmentreportable segmentdepreciation2022-07-01 → 2023-03-31¥4m
Real Estate Business Segmentreportable segmentemployeesat 2023-03-311 pure
Real Estate Business Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥61m
Real Estate Business Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥61m
Real Estate Business Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥44m
—segment totaldepreciation2022-07-01 → 2023-03-31¥113m
—segment totalrevenue2022-07-01 → 2023-03-31¥3.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥3.7bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥30m
—segment totalsegment profit2022-07-01 → 2023-03-31¥25m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-03-31¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-07-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥286m
Child Development Support Segmentreportable segmentdepreciation2021-07-01 → 2022-06-30¥3m
Child Development Support Segmentreportable segmentrevenue2021-07-01 → 2022-06-30¥471m
Child Development Support Segmentreportable segmentrevenue external2021-07-01 → 2022-06-30¥471m
Child Development Support Segmentreportable segmentsegment profit2021-07-01 → 2022-06-30¥66m
Direct Management Store Business Segmentreportable segmentdepreciation2021-07-01 → 2022-06-30¥157m
Direct Management Store Business Segmentreportable segmentrevenue2021-07-01 → 2022-06-30¥2.9bn
Direct Management Store Business Segmentreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.9bn
Direct Management Store Business Segmentreportable segmentsegment profit2021-07-01 → 2022-06-30−¥463m
External Sales Business Segmentreportable segmentdepreciation2021-07-01 → 2022-06-30¥15m
External Sales Business Segmentreportable segmentrevenue2021-07-01 → 2022-06-30¥859m
External Sales Business Segmentreportable segmentrevenue external2021-07-01 → 2022-06-30¥825m
External Sales Business Segmentreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥35m
External Sales Business Segmentreportable segmentsegment profit2021-07-01 → 2022-06-30−¥32m
Real Estate Business Segmentreportable segmentdepreciation2021-07-01 → 2022-06-30¥8m
Real Estate Business Segmentreportable segmentrevenue2021-07-01 → 2022-06-30¥113m
Real Estate Business Segmentreportable segmentrevenue external2021-07-01 → 2022-06-30¥113m
Real Estate Business Segmentreportable segmentsegment profit2021-07-01 → 2022-06-30¥87m
—segment totaldepreciation2021-07-01 → 2022-06-30¥184m
—segment totalrevenue2021-07-01 → 2022-06-30¥4.4bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥4.3bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥35m
—segment totalsegment profit2021-07-01 → 2022-06-30−¥342m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-06-30¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-06-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30−¥349m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3111 pure
Directly Managed Store Business Segmentreportable segmentemployeesat 2023-03-3159 pure
External Sales Business Segmentreportable segmentemployeesat 2023-03-3136 pure
Real Estate Business Segmentreportable segmentemployeesat 2023-03-311 pure

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

All source rows · 1,499
ItemContextValueUnit
GoodwillCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember811460000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember654656000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember154689000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember346942000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember129480000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember104669000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember26394000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember21484000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember119701000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember100736000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember424000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember294000000JPY
Other caPrior1YearInstant_NonConsolidatedMember23966000JPY
Other caCurrentYearInstant_NonConsolidatedMember10597000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-71039000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-84884000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1618654000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1448202000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember612210000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember559416000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1471000JPY
Structures netCurrentYearInstant_NonConsolidatedMember924000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember56932000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember52762000JPY
LandPrior1YearInstant_NonConsolidatedMember476279000JPY
LandCurrentYearInstant_NonConsolidatedMember364014000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1146893000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember977117000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1713000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35296000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember25089000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember211000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember1334000JPY
Other iaCurrentYearInstant_NonConsolidatedMember671000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38555000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember25760000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember15946000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember13924000JPY
Arrears credit obligation ioancaPrior1YearInstant_NonConsolidatedMember14623000JPY
Arrears credit obligation ioancaCurrentYearInstant_NonConsolidatedMember12685000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8697000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5030000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember659978000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember597624000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1255000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass