Annual report
6535.TEDINET S100S2J3
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.0bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥440m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥378m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥438m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥817m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.78 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.04 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.39 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.66 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.34 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.41 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.6 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.3 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.95 | 2019-08-01 → 2020-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.47 | 2018-08-01 → 2019-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥723.48 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥662.71 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥683.85 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.12 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.17 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 208 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 200 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 204 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 224 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 289 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥15.5bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.4bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.81 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.15 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.28 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.84 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.46 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.77 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.11 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.65 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.08 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥663.07 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.71 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥653.94 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.65 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.91 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,382,396 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,382,396 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,848,196 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,779,766 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,170,600 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 195 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 197 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 215 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 221 | at 2019-07-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-07-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥118m |
| Consumerreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥30m |
| Consumerreportable segment | employees | at 2023-07-31 | 43 pure |
| Consumerreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥13.3bn |
| Consumerreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥13.3bn |
| Consumerreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥3.0bn |
| Internet Advertising Businessreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥80m |
| Internet Advertising Businessreportable segment | employees | at 2023-07-31 | 91 pure |
| Internet Advertising Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥3.2bn |
| Internet Advertising Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥3.1bn |
| Internet Advertising Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥39m |
| Internet Advertising Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥117m |
| Consumerreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥27m |
| Consumerreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥9.9bn |
| Consumerreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥9.9bn |
| Consumerreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥2.5bn |
| Internet Advertising Businessreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥67m |
| Internet Advertising Businessreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥4.1bn |
| Internet Advertising Businessreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥4.0bn |
| Internet Advertising Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥49m |
| Internet Advertising Businessreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥3.9bn |
| Consumerreportable segment | employees | at 2023-07-31 | 43 pure |
| Internet Advertising Businessreportable segment | employees | at 2023-07-31 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,312
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 42000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 672000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 30000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 30000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 110000000 | JPY |
| Net assets | CurrentYearInstant | 14079000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3842000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3410000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 95000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 111000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 23000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 75000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 73000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 84000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 84000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YearDuration | 203000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYearDuration | 1318000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 10000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 51000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -50000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 75000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 90000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -160000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -204000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -273000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -728000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 563000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 1352000000 | JPY |
| Other net ope cf | Prior1YearDuration | 264000000 | JPY |
| Other net ope cf | CurrentYearDuration | 40000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4730000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5598000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 50000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1555000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1221000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3225000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4388000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -58000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -259000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |