Annual report
3439.TEDINET S100WQN3
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥107m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥466m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥175m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥395m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥117m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥419m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥886m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥700m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥842m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥522m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥512m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥991m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥357m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥990m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥799m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.45 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.83 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥2,069.19 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,971.89 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,823.44 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,791.16 | at 2022-06-30v | 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) |
| Equity ratio | 60.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.2% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-07-01 → 2022-06-30v | 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) |
| Employees | 469 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 494 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 513 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 502 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 517 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥60m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥174m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥52m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥129m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥304m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥44m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥196m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥102m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥801m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥896m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.72 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.77 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.22 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.71 | 2021-07-01 → 2022-06-30v | 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) |
| Dividend per share | ¥20 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.5 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.5 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥1,115.51 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.48 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,054.91 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.8 | at 2022-06-30v | 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) |
| Equity ratio | 50.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-07-01 → 2022-06-30v | 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) |
| Shares issued | 5,304,040 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,304,040 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,304,040 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,304,040 | at 2022-06-30v | 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) |
| Employees | 182 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 178 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 183 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 183 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 190 | at 2021-06-30d | 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 | 2024-07-01 → 2025-06-30 | ¥7m |
| Americareportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥56m |
| Americareportable segment | employees | at 2025-06-30 | 17 pure |
| Americareportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Americareportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Americareportable segment | segment assets | at 2025-06-30 | ¥1.5bn |
| Americareportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥85m |
| Chinareportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2m |
| Chinareportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥13m |
| Chinareportable segment | employees | at 2025-06-30 | 18 pure |
| Chinareportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥269m |
| Chinareportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥262m |
| Chinareportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥6m |
| Chinareportable segment | segment assets | at 2025-06-30 | ¥630m |
| Chinareportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥33m |
| Indiareportable segment | segment assets | at 2025-06-30 | ¥319m |
| Japanreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥292m |
| Japanreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥481m |
| Japanreportable segment | employees | at 2025-06-30 | 296 pure |
| Japanreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥9.3bn |
| Japanreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥8.4bn |
| Japanreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥947m |
| Japanreportable segment | segment assets | at 2025-06-30 | ¥12.2bn |
| Japanreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥141m |
| Thailandreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥10m |
| Thailandreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥102m |
| Thailandreportable segment | employees | at 2025-06-30 | 138 pure |
| Thailandreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.6bn |
| Thailandreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Thailandreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥211m |
| Thailandreportable segment | segment assets | at 2025-06-30 | ¥3.9bn |
| Thailandreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥73m |
| Americareportable segment | capex | 2023-07-01 → 2024-06-30 | ¥48m |
| Americareportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥53m |
| Americareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Americareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Americareportable segment | segment assets | at 2024-06-30 | ¥1.7bn |
| Americareportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥6m |
| Chinareportable segment | capex | 2023-07-01 → 2024-06-30 | ¥3m |
| Chinareportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥27m |
| Chinareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥411m |
| Chinareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥407m |
| Chinareportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥5m |
| Chinareportable segment | segment assets | at 2024-06-30 | ¥832m |
| Chinareportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥25m |
| Japanreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥141m |
| Japanreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥521m |
| Japanreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥10.2bn |
| Japanreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥9.0bn |
| Japanreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2024-06-30 | ¥12.8bn |
| Japanreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥108m |
| Thailandreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥33m |
| Thailandreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥96m |
| Thailandreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Thailandreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Thailandreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥249m |
| Thailandreportable segment | segment assets | at 2024-06-30 | ¥3.5bn |
| Thailandreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥437m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,511
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 21055000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -7744000 | JPY |
| Other net ope cf | Prior1YearDuration | 121238000 | JPY |
| Other net ope cf | CurrentYearDuration | -9810000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1434778000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1121257000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 20531000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 32727000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 1886000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 15754000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -22857000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -26618000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -155156000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -257325000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 45338000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1324521000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 885795000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -589537000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -640418000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 125114000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 298248000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -187165000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -176086000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8394000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 46474000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3128000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -62076000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6028000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3857000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -23824000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -21078000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 66866000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 40744000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 100000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -2356000 | JPY |
| Other net inv cf | CurrentYearDuration | -3542000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -511666000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -521591000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -818192000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -616066000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -34010000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -42188000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -89680000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -50000000 | 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 |
| 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 |