Annual report
4194.TEDINET S100ULII
Period2023-08-01 → 2024-07-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥56.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.8bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.9bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.0bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.0bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥76.3bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.4bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥234m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥870m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.8bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥279m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥346m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥77m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.2bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥330.71 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.78 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.76 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.08 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥313.74 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥239.09 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.35 | 2021-08-01 → 2022-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,315.68 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥997.15 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.7 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.4 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.42 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.5% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 67.9% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,705 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 1,550 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 1,528 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 1,271 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 1,186 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2023-08-01 → 2024-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.7bn | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.0bn | 2021-08-01 → 2022-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2019-08-01 → 2020-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.1bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥10.9bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥892m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.2bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥54.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.6bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.8bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥276.82 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.1 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.41 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.23 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.45 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥262.61 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.24 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.08 | 2021-08-01 → 2022-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,046.14 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.99 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.89 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.59 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.71 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.2% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,642,100 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,096,200 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,346,700 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,858,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,353 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 102 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 130 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 30 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 29 | at 2020-07-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-08-01 → 2024-07-31 | ¥370m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | ¥48m |
| Reconciling Itemsreconciling | revenue external | 2023-08-01 → 2024-07-31 | ¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | −¥1.2bn |
| HR Techreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥211m |
| HR Techreportable segment | employees | at 2024-07-31 | 1469 pure |
| HR Techreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥63.8bn |
| HR Techreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥63.8bn |
| HR Techreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥45m |
| HR Techreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥20.1bn |
| Incubationreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥126m |
| Incubationreportable segment | employees | at 2024-07-31 | 120 pure |
| Incubationreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥2.3bn |
| Incubationreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥2.2bn |
| Incubationreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥42m |
| Incubationreportable segment | segment profit | 2023-08-01 → 2024-07-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥19.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-08-01 → 2023-07-31 | ¥336m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-07-31 | −¥36m |
| Reconciling Itemsreconciling | revenue external | 2022-08-01 → 2023-07-31 | ¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥1.1bn |
| HR Techreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥266m |
| HR Techreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥53.7bn |
| HR Techreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥53.7bn |
| HR Techreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥63m |
| HR Techreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥15.7bn |
| Incubationreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥126m |
| Incubationreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥2.6bn |
| Incubationreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥2.5bn |
| Incubationreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥99m |
| Incubationreportable segment | segment profit | 2022-08-01 → 2023-07-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 729000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 708000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 501000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 515000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 87000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 32000000 | JPY |
| Penalty income ope cf | Prior1YearDuration | -779000000 | JPY |
| Penalty income ope cf | CurrentYearDuration | -275000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | -462000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -319000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -319000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -795000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -678000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -127000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 57000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1917000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1756000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -105000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1543000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -69000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 68000000 | JPY |
| Other net ope cf | Prior1YearDuration | 40000000 | JPY |
| Other net ope cf | CurrentYearDuration | -38000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 15453000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 21837000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Penalty income received ope cf | Prior1YearDuration | 761000000 | JPY |
| Penalty income received ope cf | CurrentYearDuration | 294000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5189000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3761000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11024000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18369000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -584000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -930000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -236000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -420000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -185000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -666000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 128000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 14000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -175000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |