Annual report
4443.TEDINET S100UAF3
Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥199m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥855m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥96m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥953m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥917m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥156m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥7.59 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (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 → 2022-05-31d | 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 (diluted) | ¥7.47 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2021-06-01 → 2022-05-31d | 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 | ¥111.3 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.95 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.59 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.34 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.64 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-05-31d | 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) |
| ROE | 7.1% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-06-01 → 2022-05-31d | 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 | 1,899 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,399 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,205 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 954 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 713 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥32.5bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥321m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥533m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥413m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥473m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥37.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥31.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.3bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.16 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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 (diluted) | ¥9.02 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.28 | 2021-06-01 → 2022-05-31d | 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 | ¥114.5 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.82 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.92 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.16 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.12 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-05-31d | 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) |
| ROE | 8.4% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-06-01 → 2022-05-31d | 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 | 125,835,416 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 1,698 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 1,317 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 1,166 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 928 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 710 | at 2020-05-31d | 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 | 2023-06-01 → 2024-05-31 | ¥0 |
| Otherother segments | revenue | 2023-06-01 → 2024-05-31 | ¥519m |
| Otherother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥397m |
| Otherother segments | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥122m |
| Otherother segments | segment profit | 2023-06-01 → 2024-05-31 | −¥79m |
| Eight Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥8m |
| Eight Businessreportable segment | employees | at 2024-05-31 | 157 pure |
| Eight Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥3.5bn |
| Eight Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥3.5bn |
| Eight Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥5m |
| Eight Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥314m |
| Sansan Bill One Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥474m |
| Sansan Bill One Businessreportable segment | employees | at 2024-05-31 | 1422 pure |
| Sansan Bill One Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥29.9bn |
| Sansan Bill One Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥29.9bn |
| Sansan Bill One Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥9m |
| Sansan Bill One Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥8.7bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥483m |
| —segment total | employees | at 2024-05-31 | 1579 pure |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥33.5bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥33.5bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥14m |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥8.9bn |
| 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 | 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 | 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 | 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 |
| Eight Businessreportable segment | employees | at 2024-05-31 | 115 pure |
| Sansan Bill One Businessreportable segment | employees | at 2024-05-31 | 1307 pure |
| —segment total | employees | at 2024-05-31 | 1422 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 898000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 889000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 39000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 111000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 54000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 15000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 296000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 180000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -2000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -619000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -291000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -24000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 980000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 380000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 38000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 40000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 287000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -196000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 113000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 233000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -391000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -16000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -101000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -265000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -118000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -199000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 71000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 298000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 780000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -239000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 2423000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 2928000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 255000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 58000000 | JPY |
| Other net ope cf | Prior1YearDuration | 111000000 | JPY |
| Other net ope cf | CurrentYearDuration | 183000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4328000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5698000000 | 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 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 |