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Annual report

3660.TEDINET S100RXIZ
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥42.9bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥34.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥30.9bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥30.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥32.2bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥817m2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥453m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥410m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥593m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥795m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.4bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥380m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥392m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥690m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥275m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥571m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥379m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.0bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥519m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥302m2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥544m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥24.3bnat 2023-06-30Cons.Assets
Total assets¥22.2bnat 2022-06-30Cons.Assets
Total assets¥22.2bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥24.2bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥22.0bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥10.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2021-06-30dCons.Net assets
Net assets / equity¥5.4bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥10.8bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥202m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥389m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥612m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.692022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.52020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.942019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.052018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.522022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.282020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥131.37at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥118.31at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥110.6at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥79.44at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥159.76at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio41.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE3.0%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE-7.0%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE5.8%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE-64.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE-4.7%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees996at 2023-06-30Cons.Number of employees
Employees967at 2022-06-30Cons.Number of employees
Employees1,009at 2021-06-30dCons.Number of employees
Employees1,161at 2020-06-30dCons.Number of employees
Employees1,175at 2019-06-30dCons.Number of employees
Revenue¥7.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥7.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥6.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥739m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥610m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥586m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥458m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥732m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥449m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥590m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥468m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥798m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥517m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.1bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥4.6bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥858m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥20.0bnat 2023-06-30StandaloneAssets
Total assets¥20.0bnat 2022-06-30StandaloneAssets
Total assets¥19.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥13.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.3bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥4.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥10.72022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.042020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.182019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.292018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.312022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥105.59at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥85.58at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥73.18at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.47at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.08at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio40.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-23.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-71.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-9.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued79,563,593at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued74,146,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued74,146,800at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,043,800at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued67,497,200at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees440at 2023-06-30StandaloneNumber of employees
Employees449at 2022-06-30StandaloneNumber of employees
Employees479at 2021-06-30dStandaloneNumber of employees
Employees513at 2020-06-30dStandaloneNumber of employees
Employees524at 2019-06-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 85
SegmentItemPeriodValue
Otherother segmentsemployeesat 2023-06-3058 pure
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥51m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥668m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥668m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥1.9bn
Beauty Service Businessreportable segmentcapex2022-07-01 → 2023-06-30¥167m
Beauty Service Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥304m
Beauty Service Businessreportable segmentemployeesat 2023-06-30267 pure
Beauty Service Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥29.3bn
Beauty Service Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥29.2bn
Beauty Service Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥42m
Beauty Service Businessreportable segmentsegment assetsat 2023-06-30¥8.6bn
Beauty Service Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥1.4bn
Global Businessreportable segmentcapex2022-07-01 → 2023-06-30¥2m
Global Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥217m
Global Businessreportable segmentemployeesat 2023-06-3099 pure
Global Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥4.4bn
Global Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥4.4bn
Global Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥10m
Global Businessreportable segmentsegment assetsat 2023-06-30¥5.0bn
Global Businessreportable segmentsegment profit2022-07-01 → 2023-06-30−¥86m
On Platform Businessreportable segmentcapex2022-07-01 → 2023-06-30¥1.1bn
On Platform Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥1.3bn
On Platform Businessreportable segmentemployeesat 2023-06-30446 pure
On Platform Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥8.5bn
On Platform Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥7.9bn
On Platform Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥586m
On Platform Businessreportable segmentsegment assetsat 2023-06-30¥4.1bn
On Platform Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥1.4bn
Other Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥1.4bn
Other Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥1.3bn
Other Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥30m
Other Businessreportable segmentsegment assetsat 2023-06-30¥1.3bn
Other Businessreportable segmentsegment profit2022-07-01 → 2023-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-06-30¥668m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥2.7bn
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥28m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥56m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥438m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥438m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥3.8bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥1.5bn
Beauty Service Businessreportable segmentcapex2021-07-01 → 2022-06-30¥49m
Beauty Service Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥274m
Beauty Service Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥21.9bn
Beauty Service Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥21.9bn
Beauty Service Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥16m
Beauty Service Businessreportable segmentsegment assetsat 2022-06-30¥6.6bn
Beauty Service Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥338m
Global Businessreportable segmentcapex2021-07-01 → 2022-06-30¥3m
Global Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥232m
Global Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥4.3bn
Global Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥4.2bn
Global Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥7m
Global Businessreportable segmentsegment assetsat 2022-06-30¥6.3bn
Global Businessreportable segmentsegment profit2021-07-01 → 2022-06-30−¥209m
On Platform Businessreportable segmentcapex2021-07-01 → 2022-06-30¥1.1bn
On Platform Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥1.3bn
On Platform Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥7.7bn
On Platform Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥7.3bn
On Platform Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥402m
On Platform Businessreportable segmentsegment assetsat 2022-06-30¥4.2bn
On Platform Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥903m
Other Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥5m
Other Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥947m
Other Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥935m
Other Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥12m
Other Businessreportable segmentsegment assetsat 2022-06-30¥1.3bn
Other Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalcapex2021-07-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-06-30¥438m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥1.0bn
Global Businessreportable segmentemployeesat 2023-06-303 pure
On Platform Businessreportable segmentemployeesat 2023-06-30311 pure

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

All source rows · 1,636
ItemContextValueUnit
Income taxes payablePrior1YearInstant117000000JPY
Income taxes payableCurrentYearInstant303000000JPY
Contract liabilitiesPrior1YearInstant516000000JPY
Contract liabilitiesCurrentYearInstant698000000JPY
Provision for bonusesPrior1YearInstant183000000JPY
Provision for bonusesCurrentYearInstant445000000JPY
Provision for business structure improvement clPrior1YearInstant－JPY
Provision for business structure improvement clCurrentYearInstant17000000JPY
Other clPrior1YearInstant743000000JPY
Other clCurrentYearInstant780000000JPY
Current liabilitiesPrior1YearInstant11686000000JPY
Current liabilitiesCurrentYearInstant6371000000JPY
Long term loans payablePrior1YearInstant1728000000JPY
Long term loans payableCurrentYearInstant2906000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant4000000000JPY
Lease obligations nclPrior1YearInstant27000000JPY
Lease obligations nclCurrentYearInstant255000000JPY
Other nclPrior1YearInstant75000000JPY
Other nclCurrentYearInstant79000000JPY
Noncurrent liabilitiesPrior1YearInstant1829000000JPY
Noncurrent liabilitiesCurrentYearInstant7240000000JPY
LiabilitiesPrior1YearInstant13516000000JPY
LiabilitiesCurrentYearInstant13611000000JPY
Capital stockPrior1YearInstant4756000000JPY
Capital stockCurrentYearInstant5467000000JPY
Capital surplusPrior1YearInstant3937000000JPY
Capital surplusCurrentYearInstant4558000000JPY
Retained earningsPrior1YearInstant-983000000JPY
Retained earningsCurrentYearInstant-708000000JPY
Treasury stockPrior1YearInstant-280000000JPY
Treasury stockCurrentYearInstant-280000000JPY
Shareholders equityPrior1YearInstant7430000000JPY
Shareholders equityCurrentYearInstant9038000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant319000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant99000000JPY
Foreign currency translation adjustmentPrior1YearInstant705000000JPY
Foreign currency translation adjustmentCurrentYearInstant961000000JPY
Valuation and translation adjustmentsPrior1YearInstant1024000000JPY
Valuation and translation adjustmentsCurrentYearInstant1061000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentYearInstant437000000JPY
Non controlling interestsPrior1YearInstant198000000JPY
Non controlling interestsCurrentYearInstant155000000JPY
Net assetsPrior1YearInstant8652000000JPY
Net assetsCurrentYearInstant10690000000JPY
Liabilities and net assetsPrior1YearInstant22168000000JPY
Liabilities and net assetsCurrentYearInstant24301000000JPY
Net salesPrior1YearDuration34401000000JPY
Net salesCurrentYearDuration42890000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass