Annual report
6194.TEDINET S100UZ0M
Period2023-10-01 → 2024-09-30
Filed2024-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥953m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥734m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥734m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥335m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥705m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥837m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥588m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥810m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥540,000 | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.09 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.18 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.08 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.01 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥193.6 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.73 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥210.54 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.23 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 109 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 104 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 98 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 77 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥973m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥851m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥551m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥705m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥267m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥702m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥706m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥434m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥401m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥554m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.95 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.06 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.44 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.06 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.26 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.17 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥194.28 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.48 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.72 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.5 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.41 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,047,141 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,021,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,961,200 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,779,200 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,362,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 91 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 86 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 70 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 63 | at 2020-09-30d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥530m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥530m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥3m |
| People Techreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| People Techreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥25m |
| People Techreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.6bn |
| People Techreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.6bn |
| People Techreportable segment | segment assets | at 2024-09-30 | ¥7.2bn |
| People Techreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Sports Techreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥3m |
| Sports Techreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥8m |
| Sports Techreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Sports Techreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥957m |
| Sports Techreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥530m |
| Sports Techreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥134m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥8m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥33m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥9.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥530m |
| —segment total | segment assets | at 2024-09-30 | ¥7.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥756m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥756m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥3m |
| People Techreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥8m |
| People Techreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥27m |
| People Techreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥7.3bn |
| People Techreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥7.3bn |
| People Techreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥900,000 |
| People Techreportable segment | segment assets | at 2023-09-30 | ¥6.1bn |
| People Techreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥973m |
| Sports Techreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥3m |
| Sports Techreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥9m |
| Sports Techreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Sports Techreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥459m |
| Sports Techreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥755m |
| Sports Techreportable segment | segment assets | at 2023-09-30 | ¥1.2bn |
| Sports Techreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥24m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥11m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥35m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥8.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥756m |
| —segment total | segment assets | at 2023-09-30 | ¥7.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥950m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1627000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -713000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7504000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2548000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 14040000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 270989000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -299052000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -19168000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 66581000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -110415000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 30920000 | JPY |
| Decrease increase in other assets2 ope cf | Prior1YearDuration | 105858000 | JPY |
| Decrease increase in other assets2 ope cf | CurrentYearDuration | 102803000 | JPY |
| Increase decrease in other liabilities2 ope cf | Prior1YearDuration | -1171000 | JPY |
| Increase decrease in other liabilities2 ope cf | CurrentYearDuration | 21015000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1353083000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1637987000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 59000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 425000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -555000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2363000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 6347000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 246000 | JPY |
| Payments of donations ope cf | Prior1YearDuration | -7000000 | JPY |
| Payments of donations ope cf | CurrentYearDuration | － | JPY |
| Late repceipt ope cf | Prior1YearDuration | － | JPY |
| Late repceipt ope cf | CurrentYearDuration | 22000000 | JPY |
| Other payments ope cf | Prior1YearDuration | -1199000 | JPY |
| Other payments ope cf | CurrentYearDuration | -1211000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -406502000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -373393000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 944232000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1283690000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9903000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9530000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -108883000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -576476000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 121572000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -307122000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -65815000 | JPY |
| Placement cash on deposits | Prior1YearDuration | -45000000 | JPY |
| Placement cash on deposits | CurrentYearDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 375000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 37000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -163749000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |