Annual report
6062.TEDINET S100RXLI
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UFYZ (2024-09-27).
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥496m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.5 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.09 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.1 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.33 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.01 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥462.34 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.44 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.66 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,996 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,859 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,550 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥35.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.91 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.01 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.01 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.4 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.73 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.88 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.93 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.35 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.93 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥446.76 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.46 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.67 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.12 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.94 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,712,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,712,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,712,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,712,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,056,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,815 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 1,695 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 1,512 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 1,336 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 1,152 | at 2019-06-30d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-07-01 → 2023-06-30 | ¥4m |
| Otherother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥3m |
| Otherother segments | employees | at 2023-06-30 | 58 pure |
| Otherother segments | revenue | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Otherother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥341m |
| Otherother segments | segment assets | at 2023-06-30 | ¥792m |
| Otherother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥27m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥341m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥341m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥911m |
| Nursing Carereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Nursing Carereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥621m |
| Nursing Carereportable segment | employees | at 2023-06-30 | 1885 pure |
| Nursing Carereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥29.3bn |
| Nursing Carereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥29.3bn |
| Nursing Carereportable segment | segment assets | at 2023-06-30 | ¥29.8bn |
| Nursing Carereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3.0bn |
| Real Estate Business Revenuereportable segment | employees | at 2023-06-30 | 8 pure |
| Real Estate Business Revenuereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.5bn |
| Real Estate Business Revenuereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.5bn |
| Real Estate Business Revenuereportable segment | segment assets | at 2023-06-30 | ¥5.8bn |
| Real Estate Business Revenuereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.0bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥624m |
| —segment total | employees | at 2023-06-30 | 1951 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥38.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥341m |
| —segment total | segment assets | at 2023-06-30 | ¥36.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥5.1bn |
| Otherother segments | capex | 2021-07-01 → 2022-06-30 | ¥1m |
| Otherother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Otherother segments | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Otherother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥236m |
| Otherother segments | segment assets | at 2022-06-30 | ¥581m |
| Otherother segments | segment profit | 2021-07-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥236m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥846m |
| Nursing Carereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2.7bn |
| Nursing Carereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥587m |
| Nursing Carereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥25.1bn |
| Nursing Carereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥25.1bn |
| Nursing Carereportable segment | segment assets | at 2022-06-30 | ¥27.3bn |
| Nursing Carereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| Real Estate Business Revenuereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| Real Estate Business Revenuereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| Real Estate Business Revenuereportable segment | segment assets | at 2022-06-30 | ¥2.5bn |
| Real Estate Business Revenuereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥653m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥2.7bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥590m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥29.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥29.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥236m |
| —segment total | segment assets | at 2022-06-30 | ¥30.4bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| Nursing Carereportable segment | employees | at 2023-06-30 | 1762 pure |
| Real Estate Business Revenuereportable segment | employees | at 2023-06-30 | 8 pure |
| —segment total | employees | at 2023-06-30 | 1770 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -11000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -12000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 50000000 | JPY |
| Net assets | CurrentYearInstant | 15135000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4536000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4864000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 604000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 642000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 299000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 169000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 214000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2033000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -529000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 90000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 90000000 | JPY |
| Interest income ope cf | Prior1YearDuration | -3000000 | JPY |
| Interest income ope cf | CurrentYearDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 67000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 58000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 84000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 29000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -319000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -478000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -216000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -289000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 199000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3320000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 42000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 36000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 218000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 181000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -5642000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 7049000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 842000000 | JPY |
| Other net ope cf | Prior1YearDuration | -86000000 | JPY |
| Other net ope cf | CurrentYearDuration | -45000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4762000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2608000000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 0 | JPY |
| Interest income received ope cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -59000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 266000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 475000000 | 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 |
| 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 |