Annual report
4385.TEDINET S100RX8V
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥147.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.0bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.4bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.2bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.0bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22.8bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.8bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥7.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥415.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥339.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥262.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥198.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥163.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥301.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.9bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥196.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥211.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥202.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥130.8bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥36.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥632m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥671m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥26.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥465m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.01 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.34 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.86 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.98 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.36 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.15 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥329.8 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.57 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.52 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.78 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.88 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,101 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 2,209 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,752 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,792 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,826 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥101.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥86.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥75.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥13.1bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥27.2bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.4bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥937m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥5.0bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥28.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥160.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥137.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥119.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.7bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥92.2bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥55.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥45.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥38.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥101.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥78.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.09 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.05 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.48 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-181.89 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.82 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.05 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.71 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥335.48 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.01 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.39 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.02 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.61 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 162,465,598 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,813,967 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,807,344 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,150,364 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,755,347 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,315 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 1,232 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 1,060 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 1,090 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 1,178 | at 2019-06-30d | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥528m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥8.1bn |
| Japan Regionreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥497m |
| Japan Regionreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥122.2bn |
| Japan Regionreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥122.2bn |
| Japan Regionreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥34.5bn |
| USreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥132m |
| USreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥44.4bn |
| USreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥44.4bn |
| USreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥8.8bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥629m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥166.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥166.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥792m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥173.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥172.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥765m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥214m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥8.0bn |
| Japan Regionreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥420m |
| Japan Regionreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥100.2bn |
| Japan Regionreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥99.8bn |
| Japan Regionreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥398m |
| Japan Regionreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥16.6bn |
| USreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥117m |
| USreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥41.6bn |
| USreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥41.6bn |
| USreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥12.1bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥537m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥141.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥141.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥398m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥148.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥147.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 159000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 747000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 907000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 165000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 240000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1313000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 159000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 747000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 907000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 165000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 240000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 17230000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -0 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 159000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2051000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2211000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 1092000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 554000000 | JPY |
| Net assets | CurrentYearInstant | 55228000000 | JPY |
| Income before income taxes | Prior1YearDuration | -3997000000 | JPY |
| Income before income taxes | CurrentYearDuration | 16389000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YearDuration | 818000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration | 933000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 51000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 50000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 82000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 325000000 | JPY |
| Loss gain on liquidation of investment securities ope cf | Prior1YearDuration | -16000000 | JPY |
| Loss gain on liquidation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | 11000000 | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2391000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 648000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -442000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 677000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -294000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 524000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YearDuration | -60000000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYearDuration | 117000000 | JPY |
| Interest income ope cf | Prior1YearDuration | -50000000 | JPY |
| Interest income ope cf | CurrentYearDuration | -501000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 129000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 182000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2019000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1913000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -33133000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -35381000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |