Annual report
6030.TEDINET S100Z3FV
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2025-07-01 → 2026-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥25.4bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥22.4bn | 2023-07-01 → 2024-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.0bn | 2022-07-01 → 2023-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.8bn | 2021-07-01 → 2022-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥925m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥466m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥713m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥539m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥2.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥28.2bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥27.5bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥29.7bn | at 2024-06-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥23.5bn | at 2023-06-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥20.8bn | at 2022-06-30v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥18.8bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.2bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.4bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.0bn | at 2024-06-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥9.0bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.0bn | at 2024-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥11.4bn | at 2023-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.6bn | at 2022-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥14.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-06-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥2.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥857m | 2023-07-01 → 2024-06-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-07-01 → 2022-06-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥295m | 2023-07-01 → 2024-06-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥896m | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥351m | 2021-07-01 → 2022-06-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.4bn | 2023-07-01 → 2024-06-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥893m | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-07-01 → 2022-06-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥63.36 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-230.24 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.08 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥243.15 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥225.03 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.36 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-230.24 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥92.94 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥233.32 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥216.45 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,259.27 | at 2026-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,208.97 | at 2025-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,481.26 | at 2024-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,510.32 | at 2023-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,282.48 | at 2022-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.1% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2024-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2023-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.2% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -17.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 27.0% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 518 | at 2026-06-30 | Cons. | Number of employees |
| Revenue | ¥14.5bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥16.2bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥16.6bn | 2023-07-01 → 2024-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.8bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.6bn | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥950m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥818m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥150m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥828m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥367m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥924m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.9bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-49.9 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-198.83 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.24 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.6 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.85 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.47 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.45 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.75 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,096.36 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,183.73 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.33 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.66 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.75 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,178,900 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,978,900 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,978,900 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,524,100 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,700 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 158 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 126 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 150 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 148 | at 2022-06-30v | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Investment Businessreportable segment | employees | at 2026-06-30 | 1 pure |
| Investment Businessreportable segment | segment assets | at 2026-06-30 | ¥792m |
| Investment Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥72m |
| Travel Businessreportable segment | employees | at 2026-06-30 | 484 pure |
| Travel Businessreportable segment | segment assets | at 2026-06-30 | ¥27.4bn |
| Travel Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥1.1bn |
| Investment Businessreportable segment | segment assets | at 2025-06-30 | ¥842m |
| Investment Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥28m |
| Travel Businessreportable segment | segment assets | at 2025-06-30 | ¥26.6bn |
| Travel Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | −¥1.2bn |
| Investment Businessreportable segment | employees | at 2026-06-30 | 1 pure |
| Travel Businessreportable segment | employees | at 2026-06-30 | 110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YearDuration | 172970000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYearDuration | 49970000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 112879000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -603264000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 342306000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -13000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 656507000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1107481000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 3192687000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | -679023000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 11371000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 36299000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -148505000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -143813000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 16770000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 33928000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -851789000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1037025000 | JPY |
| Repayment of employment adjustment subsidy ope cf IFRS | Prior1YearDuration | － | JPY |
| Repayment of employment adjustment subsidy ope cf IFRS | CurrentYearDuration | -778375000 | JPY |
| Special survey costs etc paid ope cf IFRS | Prior1YearDuration | － | JPY |
| Special survey costs etc paid ope cf IFRS | CurrentYearDuration | -374643000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYearDuration | 100000000 | JPY |
| Payments into deposit money ope cf IFRS | Prior1YearDuration | － | JPY |
| Payments into deposit money ope cf IFRS | CurrentYearDuration | -71000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 2220534000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -2913654000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 25055000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -408037000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -92717000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -1259674000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 29250000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 11930000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -12505000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -19854000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -558267000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -492381000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 511360000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 428170000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -1058133000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -593141000 | JPY |
| Payment for sale of shares of subsidiary due to change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Payment for sale of shares of subsidiary due to change in scope of consolidation inv cf IFRS | CurrentYearDuration | -3272000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 15974000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 30336000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1139983000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -2305923000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -7473000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | － | 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 |
| 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 |