Annual report
3808.TEDINET S100QAEK
Period2020-07-01 → 2021-06-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MHSR. Amended by S100QAGG (2023-02-22).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2016-07-01 → 2017-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥517m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥927m | 2019-07-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥834m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥997m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥902m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2016-07-01 → 2017-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2019-07-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥629m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2016-07-01 → 2017-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2017-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2017-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥799m | at 2017-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥414m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥9.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥709m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥255m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥102m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥371.52 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-323.55 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.44 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.56 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.17 | 2016-07-01 → 2017-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥222.13 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.73 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.23 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.11 | 2016-07-01 → 2017-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥486.41 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.62 | at 2020-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.57 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.43 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.48 | at 2017-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2017-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 121.2% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -126.3% | 2019-07-01 → 2020-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 52.7% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2016-07-01 → 2017-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 109 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 288 | at 2020-06-30 | Cons. | Number of employees |
| Employees | 292 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 158 | at 2018-06-30d | Cons. | Number of employees |
| Employees | 143 | at 2017-06-30d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥169m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | −¥587m | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥320m | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥500m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.4bn | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥388m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥177m | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥725m | at 2020-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥450.48 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-261.85 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.87 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥269.33 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.93 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2016-07-01 → 2017-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥488.46 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.44 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.78 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.17 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.19 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 166.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,730,799 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,519,918 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,073,300 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,200 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,732,200 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 160 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 142 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 125 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 114 | at 2017-06-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥330,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥330,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥844m |
| Platformreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥2m |
| Platformreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥148m |
| Platformreportable segment | employees | at 2021-06-30 | 97 pure |
| Platformreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥65m |
| Platformreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥65m |
| Platformreportable segment | segment assets | at 2021-06-30 | ¥1.7bn |
| Platformreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥584m |
| Solutionreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥97m |
| Solutionreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥83m |
| Solutionreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.1bn |
| Solutionreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥2.1bn |
| Solutionreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥330,000 |
| Solutionreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥330,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥327m |
| Reconciling Itemsreconciling | capex | 2019-07-01 → 2020-06-30 | ¥245m |
| Reconciling Itemsreconciling | depreciation | 2019-07-01 → 2020-06-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2019-07-01 → 2020-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-07-01 → 2020-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2020-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2020-06-30 | −¥1.4bn |
| Platformreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥27m |
| Platformreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥239m |
| Platformreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥2.7bn |
| Platformreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥2.6bn |
| Platformreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥3m |
| Platformreportable segment | segment assets | at 2020-06-30 | ¥3.6bn |
| Platformreportable segment | segment profit | 2019-07-01 → 2020-06-30 | −¥555m |
| Solutionreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥93m |
| Solutionreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥66m |
| Solutionreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥2.2bn |
| Solutionreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥2.1bn |
| Solutionreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥5m |
| Solutionreportable segment | segment assets | at 2020-06-30 | ¥423m |
| Solutionreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥984m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-07-01 → 2020-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-07-01 → 2020-06-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-07-01 → 2020-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-07-01 → 2020-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-07-01 → 2020-06-30 | ¥429m |
| Platformreportable segment | employees | at 2021-06-30 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 86761000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 9382000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 38334000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -38334000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -2135000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -962000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 11798000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 21598000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 6890000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -38436000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1895206000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 9373795000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 450000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -454959000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -25850000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 163020000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 218490000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 49145000 | JPY |
| Proceeds from share issuance to non controlling shareholders 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 | -2468000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 4282000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Payments for retirement by purchase of subscription rights to shares fin cf | Prior1YearDuration | -5448000 | JPY |
| Payments for retirement by purchase of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YearDuration | 2658313000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Payments for retirement by purchase of convertible bond type bonds with subscription rights to shares fin cf | Prior1YearDuration | -2658314000 | JPY |
| Payments for retirement by purchase of convertible bond type bonds with subscription rights to shares fin cf | CurrentYearDuration | -607614000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -22443000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -204000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 255278000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -709328000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 631000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 19602000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -774356000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8269765000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1658322000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 883966000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 883966000 | 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 |