Annual report
4829.TEDINET S100PTWN
Period2018-06-01 → 2019-05-31
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GU7D.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2018-06-01 → 2019-05-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2017-06-01 → 2018-05-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2015-06-01 → 2016-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2014-06-01 → 2015-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥242m | 2018-06-01 → 2019-05-31 | Cons. | Operating income |
| Operating income | ¥175m | 2017-06-01 → 2018-05-31 | Cons. | Operating income |
| Ordinary income | ¥293m | 2018-06-01 → 2019-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2017-06-01 → 2018-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2015-06-01 → 2016-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2014-06-01 → 2015-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥270m | 2018-06-01 → 2019-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2017-06-01 → 2018-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2018-06-01 → 2019-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2017-06-01 → 2018-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2015-06-01 → 2016-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2014-06-01 → 2015-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥127m | 2018-06-01 → 2019-05-31 | Cons. | Profit loss |
| Net income | ¥197m | 2017-06-01 → 2018-05-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2019-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2018-05-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2016-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2015-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥822m | at 2019-05-31 | Cons. | Liabilities |
| Total liabilities | ¥791m | at 2018-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2019-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2018-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2017-05-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2016-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2015-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2019-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2018-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2019-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2018-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2017-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2016-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2015-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥289m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2017-06-01 → 2018-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥429m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2015-06-01 → 2016-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥123m | 2014-06-01 → 2015-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥626m | 2017-06-01 → 2018-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2015-06-01 → 2016-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2014-06-01 → 2015-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥120m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥215m | 2017-06-01 → 2018-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2015-06-01 → 2016-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥866m | 2014-06-01 → 2015-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.44 | 2018-06-01 → 2019-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2017-06-01 → 2018-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.07 | 2015-06-01 → 2016-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.57 | 2014-06-01 → 2015-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2017-06-01 → 2018-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.45 | 2016-06-01 → 2017-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.06 | 2015-06-01 → 2016-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.56 | 2014-06-01 → 2015-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥122.48 | at 2019-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.89 | at 2018-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.14 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.96 | at 2016-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.65 | at 2015-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2019-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2016-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2015-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2018-06-01 → 2019-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-06-01 → 2018-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2016-06-01 → 2017-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2015-06-01 → 2016-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2014-06-01 → 2015-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 175 | at 2019-05-31 | Cons. | Number of employees |
| Employees | 183 | at 2018-05-31 | Cons. | Number of employees |
| Employees | 214 | at 2017-05-31d | Cons. | Number of employees |
| Employees | 236 | at 2016-05-31d | Cons. | Number of employees |
| Employees | 201 | at 2015-05-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2018-06-01 → 2019-05-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2017-06-01 → 2018-05-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2015-06-01 → 2016-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2014-06-01 → 2015-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18m | 2018-06-01 → 2019-05-31 | Standalone | Operating income |
| Operating income | ¥14m | 2017-06-01 → 2018-05-31 | Standalone | Operating income |
| Ordinary income | ¥151m | 2018-06-01 → 2019-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2017-06-01 → 2018-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2015-06-01 → 2016-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2014-06-01 → 2015-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2018-06-01 → 2019-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2017-06-01 → 2018-05-31 | Standalone | Income before income taxes |
| Net income | ¥14m | 2018-06-01 → 2019-05-31 | Standalone | Profit loss |
| Net income | ¥13m | 2017-06-01 → 2018-05-31 | Standalone | Profit loss |
| Net income | ¥14m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2015-06-01 → 2016-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥312m | 2014-06-01 → 2015-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2019-05-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2018-05-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2016-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2015-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥230m | at 2019-05-31 | Standalone | Liabilities |
| Total liabilities | ¥166m | at 2018-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2019-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2018-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2017-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2016-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2015-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2019-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2018-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.34 | 2018-06-01 → 2019-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2017-06-01 → 2018-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2015-06-01 → 2016-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2014-06-01 → 2015-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.32 | 2017-06-01 → 2018-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2016-06-01 → 2017-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2015-06-01 → 2016-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.02 | 2014-06-01 → 2015-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2018-06-01 → 2019-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-06-01 → 2018-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2016-06-01 → 2017-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2015-06-01 → 2016-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2014-06-01 → 2015-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥104.75 | at 2019-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.49 | at 2018-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.98 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.48 | at 2016-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.31 | at 2015-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.7% | at 2019-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2018-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2016-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2015-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2018-06-01 → 2019-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-06-01 → 2018-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2015-06-01 → 2016-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2014-06-01 → 2015-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,613,000 | at 2019-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,612,400 | at 2018-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,567,200 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,557,700 | at 2016-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,516,700 | at 2015-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2019-05-31 | Standalone | Number of employees |
| Employees | 61 | at 2018-05-31 | Standalone | Number of employees |
| Employees | 68 | at 2017-05-31d | Standalone | Number of employees |
| Employees | 83 | at 2016-05-31d | Standalone | Number of employees |
| Employees | 78 | at 2015-05-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2018-06-01 → 2019-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2018-06-01 → 2019-05-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-06-01 → 2019-05-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2018-06-01 → 2019-05-31 | −¥506m |
| Creation Businessreportable segment | depreciation | 2018-06-01 → 2019-05-31 | ¥174m |
| Creation Businessreportable segment | revenue | 2018-06-01 → 2019-05-31 | ¥1.9bn |
| Creation Businessreportable segment | revenue external | 2018-06-01 → 2019-05-31 | ¥1.9bn |
| Creation Businessreportable segment | revenue intersegment | 2018-06-01 → 2019-05-31 | ¥40m |
| Creation Businessreportable segment | segment profit | 2018-06-01 → 2019-05-31 | ¥549m |
| Solution Businessreportable segment | depreciation | 2018-06-01 → 2019-05-31 | ¥11m |
| Solution Businessreportable segment | revenue | 2018-06-01 → 2019-05-31 | ¥1.6bn |
| Solution Businessreportable segment | revenue external | 2018-06-01 → 2019-05-31 | ¥1.6bn |
| Solution Businessreportable segment | revenue intersegment | 2018-06-01 → 2019-05-31 | ¥56m |
| Solution Businessreportable segment | segment profit | 2018-06-01 → 2019-05-31 | ¥199m |
| —segment total | depreciation | 2018-06-01 → 2019-05-31 | ¥185m |
| —segment total | revenue | 2018-06-01 → 2019-05-31 | ¥3.5bn |
| —segment total | revenue external | 2018-06-01 → 2019-05-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2018-06-01 → 2019-05-31 | ¥96m |
| —segment total | segment profit | 2018-06-01 → 2019-05-31 | ¥748m |
| Reconciling Itemsreconciling | depreciation | 2017-06-01 → 2018-05-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2017-06-01 → 2018-05-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-06-01 → 2018-05-31 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2017-06-01 → 2018-05-31 | −¥494m |
| Creation Businessreportable segment | depreciation | 2017-06-01 → 2018-05-31 | ¥197m |
| Creation Businessreportable segment | revenue | 2017-06-01 → 2018-05-31 | ¥2.0bn |
| Creation Businessreportable segment | revenue external | 2017-06-01 → 2018-05-31 | ¥2.0bn |
| Creation Businessreportable segment | revenue intersegment | 2017-06-01 → 2018-05-31 | ¥27m |
| Creation Businessreportable segment | segment profit | 2017-06-01 → 2018-05-31 | ¥513m |
| Solution Businessreportable segment | depreciation | 2017-06-01 → 2018-05-31 | ¥19m |
| Solution Businessreportable segment | revenue | 2017-06-01 → 2018-05-31 | ¥2.0bn |
| Solution Businessreportable segment | revenue external | 2017-06-01 → 2018-05-31 | ¥1.9bn |
| Solution Businessreportable segment | revenue intersegment | 2017-06-01 → 2018-05-31 | ¥96m |
| Solution Businessreportable segment | segment profit | 2017-06-01 → 2018-05-31 | ¥155m |
| —segment total | depreciation | 2017-06-01 → 2018-05-31 | ¥217m |
| —segment total | revenue | 2017-06-01 → 2018-05-31 | ¥4.0bn |
| —segment total | revenue external | 2017-06-01 → 2018-05-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2017-06-01 → 2018-05-31 | ¥123m |
| —segment total | segment profit | 2017-06-01 → 2018-05-31 | ¥669m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 34000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -144774000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -128132000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -884000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 64001000 | JPY |
| Proceeds from sales of membership inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of membership inv cf | CurrentYearDuration | 5700000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -26280000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2591000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 143000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -790000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1477000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 278000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -4078000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -713000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 4703000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 9445000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 8683000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 626165000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -46925000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 180000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -180000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 15000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -22121000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -23496000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1010000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1248000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 4881000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 136000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -117120000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -80962000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -80004000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -15901000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -16705000 | JPY |
| Other net fin cf | Prior1YearDuration | 2230000 | JPY |
| Other net fin cf | CurrentYearDuration | 1801000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -215003000 | 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 |