Annual report
4443.TEDINET S100P3V8
Period2021-06-01 → 2022-05-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UAGI (2024-08-28).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥631m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥736m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥968m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥435m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥891m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥908m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥857m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥945m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥852m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥180m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥909m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.75 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.1 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.11 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.45 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.72 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥96.78 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.89 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.72 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.65 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-77.87 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,205 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 954 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 713 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 549 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 402 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥20.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥683m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥765m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥684m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥484m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥893m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥679m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥490m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥388m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥947m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.45 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.94 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.12 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.67 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.28 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.88 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.11 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥105.6 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.68 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.21 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.68 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-77.87 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 124,963,596 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,183,645 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,138,853 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,432,353 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,166 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 928 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 710 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 547 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 400 | at 2018-05-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥0 |
| Otherother segments | revenue | 2021-06-01 → 2022-05-31 | ¥126m |
| Otherother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥111m |
| Otherother segments | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥15m |
| Otherother segments | segment profit | 2021-06-01 → 2022-05-31 | −¥28m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥4.7bn |
| Eight Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥18m |
| Eight Businessreportable segment | employees | at 2022-05-31 | 162 pure |
| Eight Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.2bn |
| Eight Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.2bn |
| Eight Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥9m |
| Eight Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥386m |
| Sansan Bill One Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥507m |
| Sansan Bill One Businessreportable segment | employees | at 2022-05-31 | 870 pure |
| Sansan Bill One Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥18.1bn |
| Sansan Bill One Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥18.1bn |
| Sansan Bill One Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1m |
| Sansan Bill One Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥5.7bn |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥525m |
| —segment total | employees | at 2022-05-31 | 1032 pure |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥20.3bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥20.3bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥10m |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥5.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥3.8bn |
| Eight Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥17m |
| Eight Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.6bn |
| Eight Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.6bn |
| Eight Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥3m |
| Eight Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥754m |
| Sansan Bill One Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥415m |
| Sansan Bill One Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥14.6bn |
| Sansan Bill One Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥14.6bn |
| Sansan Bill One Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥5.3bn |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥432m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥16.2bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥16.2bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥3m |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥4.5bn |
| Eight Businessreportable segment | employees | at 2022-05-31 | 132 pure |
| Sansan Bill One Businessreportable segment | employees | at 2022-05-31 | 863 pure |
| —segment total | employees | at 2022-05-31 | 995 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -453000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -336000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2555000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1680000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3224000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -660000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -500000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -132000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -61000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -186000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -202000000 | JPY |
| Other net inv cf | Prior1YearDuration | -5000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -551000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1014000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 173000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3220000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2190000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 152000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 209000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 21000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 21000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -143000000 | JPY |
| Other net fin cf | Prior1YearDuration | -29000000 | JPY |
| Other net fin cf | CurrentYearDuration | -37000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2902000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 909000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -440000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3021000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12663000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12223000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12223000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15245000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Advertising expenses sga | Prior1YearDuration | 2824000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 2969000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 4125000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 5856000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 619000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 901000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34960-000SansanBillOneBusinessReportableSegmentsMember | 14605000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34960-000EightBusinessReportableSegmentsMember | 1579000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 16184000000 | 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 |