Annual report
3469.TEDINET S100UFP4
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥256m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥307m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥332m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥344m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥387m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥382m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥524m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥825m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-112.53 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.48 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.04 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.47 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥514.68 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥639.47 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.68 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.08 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥598.64 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 219 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 150 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 149 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 137 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥272m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥296m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥354m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥363m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥285m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥392m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥214m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥31m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥872m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-114.04 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.33 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.53 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.29 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.76 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.5 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12.5 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥506.28 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.18 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.93 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.44 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.42 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,456,900 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,433,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,900 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,900 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,500 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 36 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 48 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 43 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 42 | at 2020-06-30d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥8m |
| Overseas Real Estatereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥4m |
| Overseas Real Estatereportable segment | employees | at 2024-06-30 | 182 pure |
| Overseas Real Estatereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥319m |
| Overseas Real Estatereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥319m |
| Overseas Real Estatereportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥9m |
| Real Estate Managementreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥35m |
| Real Estate Managementreportable segment | employees | at 2024-06-30 | 10 pure |
| Real Estate Managementreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥41m |
| Real Estate Salesreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥79m |
| Real Estate Salesreportable segment | employees | at 2024-06-30 | 8 pure |
| Real Estate Salesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Real Estate Salesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Real Estate Salesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥290m |
| Sales Support Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥79,000 |
| Sales Support Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥10m |
| Sales Support Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥10m |
| Sales Support Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥5m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥118m |
| —segment total | employees | at 2024-06-30 | 200 pure |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥5.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥5.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | −¥264m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥8m |
| Overseas Real Estatereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1m |
| Overseas Real Estatereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥226m |
| Overseas Real Estatereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥226m |
| Overseas Real Estatereportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥24m |
| Real Estate Managementreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥24m |
| Real Estate Managementreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥3m |
| Real Estate Managementreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥61m |
| Real Estate Salesreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥18m |
| Real Estate Salesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.2bn |
| Real Estate Salesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.2bn |
| Real Estate Salesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥272m |
| Sales Support Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥318,000 |
| Sales Support Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥52m |
| Sales Support Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥52m |
| Sales Support Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥9m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥43m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥8.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥299m |
| Real Estate Managementreportable segment | employees | at 2024-06-30 | 4 pure |
| Real Estate Salesreportable segment | employees | at 2024-06-30 | 8 pure |
| —segment total | employees | at 2024-06-30 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 28000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 307000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -30479000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -68381000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -33239000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -158029000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1190988000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -825265000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -15000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1266045000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4507000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4420000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -15030000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 928000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -6070000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -10245000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 58316000 | JPY |
| Other net inv cf | Prior1YearDuration | 300000 | JPY |
| Other net inv cf | CurrentYearDuration | -3330000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -21311000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1235376000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -189923000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1076000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2175706000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2251219000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1932768000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2229571000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 303000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 12272000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration | － | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -40301000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -41826000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -24675000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -22131000 | JPY |
| Proceeds from sales and installment back fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and installment back fin cf | CurrentYearDuration | 58630000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | 1000000 | 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 |
| 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 |