Annual report
4845.TEDINET S100P8FL
Period2021-07-01 → 2022-06-30
Filed2022-09-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.7bn | 2020-07-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.6bn | 2019-07-01 → 2020-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.1bn | 2018-07-01 → 2019-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.8bn | 2017-07-01 → 2018-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥394m | 2021-07-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥413m | 2020-07-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥382m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥203m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥523m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥321m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥946m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥707m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥527m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.3bn | at 2021-06-30 | Cons. | Assets IFRS |
| Total assets | ¥24.9bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥18.7bn | at 2019-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.2bn | at 2018-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.9bn | at 2021-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.3bn | at 2020-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.4bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.0bn | at 2019-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.4bn | at 2018-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.4bn | at 2019-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2018-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥721m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-07-01 → 2018-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥4.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥894m | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥590m | 2017-07-01 → 2018-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥339m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥415m | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥849m | 2017-07-01 → 2018-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-29.66 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.62 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.46 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.87 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.88 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-29.66 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥173.15 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.28 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.94 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥41.35 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥497.29 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥577.51 | at 2021-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥422.79 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥413.08 | at 2019-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥381.21 | at 2018-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.5% | at 2019-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.7% | at 2018-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -5.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 34.9% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.4% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 588 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 478 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 738 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 519 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 463 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥866m | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥972m | 2017-07-01 → 2018-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥604m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥254m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥599m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥378m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥287m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥380m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-71.67 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.52 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥329.21 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.01 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥414.62 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.75 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.86 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.91 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.52 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.2% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 87.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,698,259 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,597,459 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,509,859 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,971,659 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,917,159 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 52 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 21 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 21 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 23 | at 2018-06-30d | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥4m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥170m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | −¥390m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥116m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥8.8bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥114m |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥530m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,739
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 391633000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -241397000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -38810000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -88445000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | Prior1YearDuration | － | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | CurrentYearDuration | 7591000 | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | Prior1YearDuration | － | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | CurrentYearDuration | 5683000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 25222000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -29888000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 2496018000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 833206000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 19289000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 20585000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -47543000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -34320000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -1746949000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | 1229083000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 720814000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 2048554000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -137953000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -138507000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -632855000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -60351000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -232375000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -392110000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 49253000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 20000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -460000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -12000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 4366000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 152000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -221757000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -14841000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 34315000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 50260000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -65100000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -1325242000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -18915000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 5652058000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1420000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -920000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 4429154000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -1893541000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -298336000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -308220000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 740545000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 2713000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |