Annual report
4443.TEDINET S100WKZJ
Period2024-06-01 → 2025-05-31
Filed2025-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2020-06-01 → 2021-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2020-06-01 → 2021-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥439m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥855m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥857m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2020-06-01 → 2021-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥414m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥917m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2021-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2021-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2021-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551m | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥654m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥909m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.36 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (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 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2020-06-01 → 2021-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.3 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings 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 → 2022-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.45 | 2020-06-01 → 2021-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥118.29 | at 2025-05-31 | Cons. | Net assets 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 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.59 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.34 | at 2021-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (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 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-06-01 → 2021-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,235 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,899 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,399 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 1,205 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 954 | at 2021-05-31v | Cons. | Number of employees |
| Revenue | ¥41.2bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥32.5bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-06-01 → 2021-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥533m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥684m | 2020-06-01 → 2021-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥622m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥620m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥473m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥490m | 2020-06-01 → 2021-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥31.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥22.3bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2021-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.92 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.94 | 2020-06-01 → 2021-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings 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 → 2022-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.88 | 2020-06-01 → 2021-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥123.06 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.92 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.16 | at 2021-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-06-01 → 2021-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 126,516,452 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,963,596 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,183,645 | at 2021-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,961 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 1,698 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 1,317 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 1,166 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 928 | at 2021-05-31v | 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 | 2024-06-01 → 2025-05-31 | ¥1m |
| Otherother segments | revenue | 2024-06-01 → 2025-05-31 | ¥512m |
| Otherother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥389m |
| Otherother segments | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥122m |
| Otherother segments | segment profit | 2024-06-01 → 2025-05-31 | −¥89m |
| Eight Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥65m |
| Eight Businessreportable segment | employees | at 2025-05-31 | 217 pure |
| Eight Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥5.1bn |
| Eight Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥5.0bn |
| Eight Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥12m |
| Eight Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥63m |
| Sansan Bill One Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥874m |
| Sansan Bill One Businessreportable segment | employees | at 2025-05-31 | 1703 pure |
| Sansan Bill One Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥37.8bn |
| Sansan Bill One Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥37.8bn |
| Sansan Bill One Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥12m |
| Sansan Bill One Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥3.6bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥939m |
| —segment total | employees | at 2025-05-31 | 1920 pure |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥42.8bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥42.8bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥24m |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.6bn |
| 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 | ¥56m |
| 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 | −¥461m |
| Sansan Bill One Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥832m |
| 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 | ¥2.3bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥889m |
| —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 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥889m |
| 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 | ¥1.7bn |
| Eight Businessreportable segment | employees | at 2025-05-31 | 156 pure |
| Sansan Bill One Businessreportable segment | employees | at 2025-05-31 | 1534 pure |
| —segment total | employees | at 2025-05-31 | 1690 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 47000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 43000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 180000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 573000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -2000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -36000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -24000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -418000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 380000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 126000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 40000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 233000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 173000000 | JPY |
| Increase decrease in provision for loss on share sale contract ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on share sale contract ope cf | CurrentYearDuration | 2301000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -21000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -126000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -265000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -179000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -199000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -343000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 298000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 177000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -239000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 969000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 2928000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 3808000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 255000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 20000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 58000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 1509000000 | JPY |
| Other net ope cf | Prior1YearDuration | 183000000 | JPY |
| Other net ope cf | CurrentYearDuration | -197000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5698000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9981000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -215000000 | 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 |