Annual report
3681.TEDINET S100T6Q9
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥156m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥675m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥613m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥342m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥120m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥746m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥790m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥991m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥935m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥746m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥562m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥290m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥951m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-231.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.68 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.22 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.52 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.41 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥25.62 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.12 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.41 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.67 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 473 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 477 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 490 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 405 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 402 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥217m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥743m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥237m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥968m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥494m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥4.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥486m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥697m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥702m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥765m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥682m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-175.73 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.94 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.71 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.04 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.08 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥28.59 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.66 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.36 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,737,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,737,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,737,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,256,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 371 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 360 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 349 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 283 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 236 | at 2019-12-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥686m |
| Enterprise DX Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥436m |
| Enterprise DX Segmentreportable segment | employees | at 2023-12-31 | 60 pure |
| Enterprise DX Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| Enterprise DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| Enterprise DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥526m |
| Event DX Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥475m |
| Event DX Segmentreportable segment | employees | at 2023-12-31 | 31 pure |
| Event DX Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Event DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Event DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥734m |
| Thirdplace DX Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥120m |
| Thirdplace DX Segmentreportable segment | employees | at 2023-12-31 | 11 pure |
| Thirdplace DX Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Thirdplace DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Thirdplace DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥738m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥530m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥705m |
| Enterprise DX Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥474m |
| Enterprise DX Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Enterprise DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Enterprise DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥593m |
| Event DX Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥387m |
| Event DX Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Event DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Event DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥141m |
| Thirdplace DX Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥50m |
| Thirdplace DX Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Thirdplace DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Thirdplace DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥647m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥911m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 1915530000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1091202000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6341000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10329000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -45120000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -45740000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -43516000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -64833000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1833235000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 990958000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -655176000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -402181000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1592147000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1734192000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -50000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -70000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -60552000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -150018000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 48937000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -47458000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 7675000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 525093000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -130000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1914000 | JPY |
| Other net inv cf | CurrentYearDuration | -4552000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2395745000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1916914000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 984248000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1254057000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3879000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -519480000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4228600000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -33000 | JPY |
| Purchase of treasury stock 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 | -121329000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 6250000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -191712000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -96304000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -112711000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -130669000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 290310000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 562404000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |