Annual report
4326.TEDINET S100UFC5
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥705m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥619m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥635m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.47 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.21 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.31 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.4 | 2020-07-01 → 2021-06-30d | 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) |
| Net assets per share | ¥844.73 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥808.17 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.32 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥750.5 | at 2021-06-30d | 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) |
| Equity ratio | 71.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-07-01 → 2021-06-30d | 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) |
| Employees | 3,331 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 3,186 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 3,135 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 3,080 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 3,076 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.3bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥694m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.29 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.76 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2020-07-01 → 2021-06-30d | 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) |
| Dividend per share | ¥43 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-07-01 → 2021-06-30d | 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) |
| Net assets per share | ¥460.66 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.86 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.32 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.38 | at 2021-06-30d | 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) |
| Equity ratio | 74.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-07-01 → 2021-06-30d | 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) |
| Shares issued | 40,426,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,426,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,426,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,426,000 | at 2021-06-30d | 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) |
| Employees | 80 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 61 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 59 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 49 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 47 | at 2020-06-30d | 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 2024-06-30 | 634 pure |
| Business Intelligencereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥7.8bn |
| Business Intelligencereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥7.8bn |
| Business Intelligencereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥431m |
| Marketing Support Consumer Goods And Servicesreportable segment | employees | at 2024-06-30 | 1928 pure |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥41.2bn |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥41.2bn |
| Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Marketing Support Healthcarereportable segment | employees | at 2024-06-30 | 573 pure |
| Marketing Support Healthcarereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥14.3bn |
| Marketing Support Healthcarereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥14.3bn |
| Marketing Support Healthcarereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Business Intelligencereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.1bn |
| Business Intelligencereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.1bn |
| Business Intelligencereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥350m |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥40.2bn |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥40.2bn |
| Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Marketing Support Healthcarereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥14.2bn |
| Marketing Support Healthcarereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥14.2bn |
| Marketing Support Healthcarereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration | -2121000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10831000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 53240000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 447157000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 511228000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -4141000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 507087000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10831000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 53240000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 447157000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 511228000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -4141000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1434977000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 124580000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 711140000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -336964000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 498756000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 230926000 | JPY |
| Net assets | CurrentYearInstant | 32439848000 | JPY |
| Income before income taxes | Prior1YearDuration | 4264756000 | JPY |
| Income before income taxes | CurrentYearDuration | 3787493000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1332945000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1249123000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 129157000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 121267000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -73058000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -586755000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -536714000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -442341000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -4800000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -52412000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 45223000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 306285000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 21898000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 61466000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 11477000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -26416000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | -20300000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | -12118000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -67052000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -81949000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -218097000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -175415000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 21420000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19979000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -270991000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -13150000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 18044000 | 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
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| dei present | pass |
| period resolution | pass |
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| 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 |