Annual report
3439.TEDINET S100RWZY
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥354m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥395m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥700m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥842m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥451m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥799m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥517m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥498m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥145m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥799m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥528m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.37 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.15 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.47 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.36 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,823.44 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,791.16 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.78 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,583.6 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.56 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 513 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 502 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 517 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 490 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 480 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥64m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥146m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥129m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥129m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥372m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥102m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥297m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥229m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥116m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.22 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.71 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.49 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.95 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36.5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,054.91 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.8 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.87 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.56 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.4 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,304,040 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,304,040 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,652,020 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,652,020 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,652,020 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 183 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 190 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 195 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 83 | at 2019-06-30d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2022-07-01 → 2023-06-30 | ¥16m |
| Americareportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥47m |
| Americareportable segment | employees | at 2023-06-30 | 16 pure |
| Americareportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Americareportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Americareportable segment | segment assets | at 2023-06-30 | ¥1.4bn |
| Americareportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥75m |
| Chinareportable segment | capex | 2022-07-01 → 2023-06-30 | ¥43m |
| Chinareportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥27m |
| Chinareportable segment | employees | at 2023-06-30 | 23 pure |
| Chinareportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥601m |
| Chinareportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥597m |
| Chinareportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥4m |
| Chinareportable segment | segment assets | at 2023-06-30 | ¥864m |
| Chinareportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥34m |
| Japanreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥598m |
| Japanreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥553m |
| Japanreportable segment | employees | at 2023-06-30 | 323 pure |
| Japanreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥9.8bn |
| Japanreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥8.8bn |
| Japanreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Japanreportable segment | segment assets | at 2023-06-30 | ¥13.6bn |
| Japanreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥294m |
| Thailandreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥104m |
| Thailandreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥93m |
| Thailandreportable segment | employees | at 2023-06-30 | 151 pure |
| Thailandreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.3bn |
| Thailandreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.0bn |
| Thailandreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥240m |
| Thailandreportable segment | segment assets | at 2023-06-30 | ¥3.1bn |
| Thailandreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | −¥78m |
| Americareportable segment | capex | 2021-07-01 → 2022-06-30 | ¥10m |
| Americareportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥44m |
| Americareportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.0bn |
| Americareportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.0bn |
| Americareportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥2m |
| Americareportable segment | segment assets | at 2022-06-30 | ¥1.3bn |
| Americareportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥118m |
| Chinareportable segment | capex | 2021-07-01 → 2022-06-30 | ¥14m |
| Chinareportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥25m |
| Chinareportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥702m |
| Chinareportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥698m |
| Chinareportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥5m |
| Chinareportable segment | segment assets | at 2022-06-30 | ¥825m |
| Chinareportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥64m |
| Japanreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥389m |
| Japanreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥559m |
| Japanreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥10.2bn |
| Japanreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥9.0bn |
| Japanreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Japanreportable segment | segment assets | at 2022-06-30 | ¥13.7bn |
| Japanreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥232m |
| Thailandreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥49m |
| Thailandreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥113m |
| Thailandreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| Thailandreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Thailandreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥355m |
| Thailandreportable segment | segment assets | at 2022-06-30 | ¥2.8bn |
| Thailandreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -30590000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -317736000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 225098000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -57873000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -37869000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 14071000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -15409000 | JPY |
| Other net ope cf | Prior1YearDuration | -90721000 | JPY |
| Other net ope cf | CurrentYearDuration | 20554000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1148795000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 834543000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12154000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 14862000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 2889000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 21796000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27876000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -22529000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -299269000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -181213000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 5179000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 32879000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 841873000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 700338000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -335583000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -143939000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 346021000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 313001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -387910000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -767683000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 14109000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 64787000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -12529000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8849000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3012000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2768000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -29533000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -27339000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 28107000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 37232000 | JPY |
| Other net inv cf | Prior1YearDuration | 14408000 | JPY |
| Other net inv cf | CurrentYearDuration | 18828000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -365923000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -516729000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -951759000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1025667000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -45158000 | 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 rounding |
| 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 |