Annual report
4443.TEDINET S100RRXW
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UAGD (2024-08-28).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥199m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥631m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥122m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥96m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥908m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥156m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥852m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥523m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-1.13 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (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 → 2021-05-31d | 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 (diluted) | ¥6.77 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.45 | 2020-06-01 → 2021-05-31d | 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 | ¥105.18 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 40.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-05-31d | 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) |
| ROE | 7.0% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-06-01 → 2021-05-31d | 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 | 1,399 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,205 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 954 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 713 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 549 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥24.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥321m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥683m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥533m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥684m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥413m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥473m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥490m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥31.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.8bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.78 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-31d | 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 (diluted) | ¥11.28 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.88 | 2020-06-01 → 2021-05-31d | 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 | ¥106.47 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 41.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-05-31d | 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) |
| ROE | 11.1% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-06-01 → 2021-05-31d | 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 | 125,410,584 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 1,317 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 1,166 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 928 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 710 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 547 | at 2019-05-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥0 |
| Otherother segments | revenue | 2022-06-01 → 2023-05-31 | ¥198m |
| Otherother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥134m |
| Otherother segments | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥64m |
| Otherother segments | segment profit | 2022-06-01 → 2023-05-31 | −¥36m |
| Eight Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥15m |
| Eight Businessreportable segment | employees | at 2023-05-31 | 154 pure |
| Eight Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥2.9bn |
| Eight Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥2.9bn |
| Eight Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥2m |
| Eight Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥170m |
| Sansan Bill One Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥523m |
| Sansan Bill One Businessreportable segment | employees | at 2023-05-31 | 1038 pure |
| Sansan Bill One Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥22.5bn |
| Sansan Bill One Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥22.5bn |
| Sansan Bill One Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥4m |
| Sansan Bill One Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥7.0bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥538m |
| —segment total | employees | at 2023-05-31 | 1192 pure |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥25.4bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥7m |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥6.8bn |
| 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 | −¥22m |
| Eight Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥18m |
| 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 | −¥355m |
| Sansan Bill One Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥507m |
| 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 | ¥5.8bn |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥525m |
| —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 | ¥5.4bn |
| 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 | ¥5.4bn |
| Eight Businessreportable segment | employees | at 2023-05-31 | 116 pure |
| Sansan Bill One Businessreportable segment | employees | at 2023-05-31 | 994 pure |
| —segment total | employees | at 2023-05-31 | 1110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,525
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 366200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 65000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 52000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 1109000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 291000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 15432000000 | JPY |
| Cash and deposits | CurrentYearInstant | 21114000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 756000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1180000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 478000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 604000000 | JPY |
| Other ca | Prior1YearInstant | 194000000 | JPY |
| Other ca | CurrentYearInstant | 341000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 16856000000 | JPY |
| Current assets | CurrentYearInstant | 23207000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1227000000 | JPY |
| Buildings and structures | CurrentYearInstant | 1281000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -582000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -717000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 645000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 564000000 | JPY |
| Other ppe | Prior1YearInstant | 339000000 | JPY |
| Other ppe | CurrentYearInstant | 446000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -178000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -240000000 | JPY |
| Other net ppe | Prior1YearInstant | 161000000 | JPY |
| Other net ppe | CurrentYearInstant | 206000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 806000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 770000000 | JPY |
| Software | Prior1YearInstant | 917000000 | JPY |
| Software | CurrentYearInstant | 827000000 | JPY |
| Goodwill | Prior1YearInstant | 229000000 | JPY |
| Goodwill | CurrentYearInstant | 706000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 1147000000 | 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 |