Annual report
3538.TEDINET S100Z40H
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥88.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥764m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥545m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥469m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.92 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.43 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.45 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.18 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.31 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.56 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.7 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,283.99 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.23 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.91 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.48 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.02 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 930 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 759 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 660 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 575 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 523 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥981m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥954m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥181m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥180m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥41m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥155m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.9bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥581m | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.49 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.6 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.02 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥468.84 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.92 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.98 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45.06 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43.51 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41.17 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.9 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥445.64 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.5 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.4 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.71 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.98 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 173.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,358,400 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,412,300 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,364,060 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,078,400 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,951,200 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 72 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 58 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 54 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 41 | at 2022-06-30v | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥1.2bn |
| Imported Car Dealerreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥8.7bn |
| Imported Car Dealerreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥2.2bn |
| Imported Car Dealerreportable segment | employees | at 2026-06-30 | 815 pure |
| Imported Car Dealerreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥58.1bn |
| Imported Car Dealerreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥58.1bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥6m |
| Imported Car Dealerreportable segment | segment assets | at 2026-06-30 | ¥34.9bn |
| Imported Car Dealerreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥2.2bn |
| Used Car Export Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥4m |
| Used Car Export Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥44m |
| Used Car Export Businessreportable segment | employees | at 2026-06-30 | 33 pure |
| Used Car Export Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥38.7bn |
| Used Car Export Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥38.7bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥2m |
| Used Car Export Businessreportable segment | segment assets | at 2026-06-30 | ¥6.9bn |
| Used Car Export Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥376m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥8.7bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥2.2bn |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥96.8bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥96.8bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥8m |
| —segment total | segment assets | at 2026-06-30 | ¥41.8bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.1bn |
| Imported Car Dealerreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥7.0bn |
| Imported Car Dealerreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| Imported Car Dealerreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥54.2bn |
| Imported Car Dealerreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥54.2bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥3m |
| Imported Car Dealerreportable segment | segment assets | at 2025-06-30 | ¥29.0bn |
| Imported Car Dealerreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Used Car Export Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥4m |
| Used Car Export Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥57m |
| Used Car Export Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥34.4bn |
| Used Car Export Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥34.4bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥5m |
| Used Car Export Businessreportable segment | segment assets | at 2025-06-30 | ¥6.1bn |
| Used Car Export Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥434m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥7.0bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥2.0bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥88.6bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥88.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥9m |
| —segment total | segment assets | at 2025-06-30 | ¥35.1bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,487
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -61137000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -156734000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -2261744000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -175985000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -2098000 | JPY |
| Other net inv cf | CurrentYearDuration | 14839000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -545043000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3007561000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2886520000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 5100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2652507000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2780062000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3325000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3376000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 18090000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -127044000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 3633000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -53050000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -417150000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -438506000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2578576000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4454643000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -118000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 730405000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2211263000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7503908000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8234313000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8234313000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10445576000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Write downs of inventories | Prior1YearDuration | 69287000 | JPY |
| Write downs of inventories | CurrentYearDuration | 44145000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration | 3079810000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration | 3445366000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 65219000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 69513000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 45594000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 54701000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 7493000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 11782000 | JPY |
| Rents sga | Prior1YearDuration | 1476671000 | 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 |
| 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 |