Annual report
4326.TEDINET S100P8NM
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥635m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥399m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.31 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.4 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.99 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.47 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.08 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.13 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.94 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥776.32 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥750.5 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥704.73 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.51 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.69 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,135 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 3,080 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 3,076 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 2,829 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 2,527 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.3bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.3bn | 2017-07-01 → 2018-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥694m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥17.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.49 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.64 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.18 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.89 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.98 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.79 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥445.32 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.38 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.36 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.52 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.66 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,426,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,426,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,426,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,426,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,426,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 49 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 47 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 44 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 42 | at 2018-06-30d | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Intelligencereportable segment | employees | at 2022-06-30 | 646 pure |
| Business Intelligencereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.2bn |
| Business Intelligencereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.2bn |
| Business Intelligencereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥151m |
| Marketing Support Consumer Goods And Servicesreportable segment | employees | at 2022-06-30 | 1780 pure |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥38.5bn |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥38.5bn |
| Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| Marketing Support Healthcarereportable segment | employees | at 2022-06-30 | 549 pure |
| Marketing Support Healthcarereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥14.6bn |
| Marketing Support Healthcarereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥14.6bn |
| Marketing Support Healthcarereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| Business Intelligencereportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥7.3bn |
| Business Intelligencereportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥7.3bn |
| Business Intelligencereportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥246m |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥35.6bn |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥35.6bn |
| Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.9bn |
| Marketing Support Healthcarereportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥14.7bn |
| Marketing Support Healthcarereportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥14.7bn |
| Marketing Support Healthcarereportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | 80466000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 62424000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 248003000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -210698000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 953630000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -720824000 | JPY |
| Other net ope cf | Prior1YearDuration | -2232256000 | JPY |
| Other net ope cf | CurrentYearDuration | -436048000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5157818000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5307170000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 53893000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 99024000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 134104000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 32119000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -21158000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17437000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -479343000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2029473000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4845313000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3391403000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -72102000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -76970000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 69063000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 74065000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -214844000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -103764000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -810151000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -618095000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -658135000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -399698000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1031607000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 451896000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -796093000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -92918000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1750000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 95839000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1852000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -2600000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -67564000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -32339000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 25090000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 43412000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 247790000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 21924000 | JPY |
| Other net inv cf | Prior1YearDuration | 719000 | JPY |
| Other net inv cf | CurrentYearDuration | 7330000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1241700000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -634736000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |