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Annual report

7812.TEDINET S100P8UH
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.6bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥17.2bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥16.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥17.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥17.3bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥1.2bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥584m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥851m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥755m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥919m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥792m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥454m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥258m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥392m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥877m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥575m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥17.6bnat 2022-06-30Cons.Assets
Total assets¥14.1bnat 2021-06-30Cons.Assets
Total assets¥12.9bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥12.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥12.9bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.1bnat 2021-06-30Cons.Liabilities
Net assets / equity¥6.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2020-06-30dCons.Net assets
Net assets / equity¥4.4bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥902m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥822m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥875m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥476m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥752m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥396m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥534m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥619m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥699m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥256.912021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.982020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.982019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1502018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.62017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,993.86at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,463.67at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,242.08at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,222.12at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,164at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio35.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE14.9%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE10.9%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE6.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE12.6%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE11.4%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees1,536at 2022-06-30Cons.Number of employees
Employees1,557at 2021-06-30Cons.Number of employees
Employees1,617at 2020-06-30dCons.Number of employees
Employees1,606at 2019-06-30dCons.Number of employees
Employees1,619at 2018-06-30dCons.Number of employees
Revenue¥4.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.4bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥4.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥256m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥370m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥337m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥338m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥187m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥384m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥188m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥95m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥124m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥26m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥115m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥290m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥110m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2022-06-30StandaloneAssets
Total assets¥6.9bnat 2021-06-30StandaloneAssets
Total assets¥6.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.9bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥995mat 2022-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥969mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥597mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥703mat 2021-06-30StandaloneCash and deposits
EPS (basic)¥40.212021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.362020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.452019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.582018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.812017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥322.71at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥337.79at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥355.63at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥365.03at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥315.69at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio12.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.2%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE10.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE27.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.5%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,248,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,248,900at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,248,900at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,248,900at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,248,900at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2022-06-30StandaloneNumber of employees
Employees327at 2021-06-30StandaloneNumber of employees
Employees333at 2020-06-30dStandaloneNumber of employees
Employees306at 2019-06-30dStandaloneNumber of employees
Employees299at 2018-06-30dStandaloneNumber 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 · 83
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥785m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥785m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥662,000
Chinareportable segmentcapex2021-07-01 → 2022-06-30¥593m
Chinareportable segmentdepreciation2021-07-01 → 2022-06-30¥229m
Chinareportable segmentemployeesat 2022-06-30414 pure
Chinareportable segmentrevenue2021-07-01 → 2022-06-30¥4.5bn
Chinareportable segmentrevenue external2021-07-01 → 2022-06-30¥4.3bn
Chinareportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥173m
Chinareportable segmentsegment assetsat 2022-06-30¥5.3bn
Chinareportable segmentsegment profit2021-07-01 → 2022-06-30¥393m
Europe And Americareportable segmentcapex2021-07-01 → 2022-06-30¥52m
Europe And Americareportable segmentdepreciation2021-07-01 → 2022-06-30¥39m
Europe And Americareportable segmentemployeesat 2022-06-3036 pure
Europe And Americareportable segmentrevenue2021-07-01 → 2022-06-30¥1.7bn
Europe And Americareportable segmentrevenue external2021-07-01 → 2022-06-30¥1.5bn
Europe And Americareportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥177m
Europe And Americareportable segmentsegment assetsat 2022-06-30¥2.0bn
Europe And Americareportable segmentsegment profit2021-07-01 → 2022-06-30¥201m
Japanreportable segmentcapex2021-07-01 → 2022-06-30¥865m
Japanreportable segmentdepreciation2021-07-01 → 2022-06-30¥95m
Japanreportable segmentemployeesat 2022-06-30448 pure
Japanreportable segmentrevenue2021-07-01 → 2022-06-30¥5.9bn
Japanreportable segmentrevenue external2021-07-01 → 2022-06-30¥5.6bn
Japanreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥392m
Japanreportable segmentsegment assetsat 2022-06-30¥9.2bn
Japanreportable segmentsegment profit2021-07-01 → 2022-06-30¥364m
Southeast Asiareportable segmentcapex2021-07-01 → 2022-06-30¥89m
Southeast Asiareportable segmentdepreciation2021-07-01 → 2022-06-30¥385m
Southeast Asiareportable segmentemployeesat 2022-06-30638 pure
Southeast Asiareportable segmentrevenue2021-07-01 → 2022-06-30¥7.3bn
Southeast Asiareportable segmentrevenue external2021-07-01 → 2022-06-30¥7.2bn
Southeast Asiareportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥43m
Southeast Asiareportable segmentsegment assetsat 2022-06-30¥5.3bn
Southeast Asiareportable segmentsegment profit2021-07-01 → 2022-06-30¥218m
—segment totalcapex2021-07-01 → 2022-06-30¥1.6bn
—segment totaldepreciation2021-07-01 → 2022-06-30¥747m
—segment totalrevenue2021-07-01 → 2022-06-30¥19.4bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥18.6bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥785m
—segment totalsegment assetsat 2022-06-30¥21.8bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-06-30−¥875m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-06-30−¥875m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥2m
Chinareportable segmentcapex2020-07-01 → 2021-06-30¥235m
Chinareportable segmentdepreciation2020-07-01 → 2021-06-30¥274m
Chinareportable segmentrevenue2020-07-01 → 2021-06-30¥4.1bn
Chinareportable segmentrevenue external2020-07-01 → 2021-06-30¥3.8bn
Chinareportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥257m
Chinareportable segmentsegment assetsat 2021-06-30¥4.0bn
Chinareportable segmentsegment profit2020-07-01 → 2021-06-30¥400m
Europe And Americareportable segmentcapex2020-07-01 → 2021-06-30¥15m
Europe And Americareportable segmentdepreciation2020-07-01 → 2021-06-30¥40m
Europe And Americareportable segmentrevenue2020-07-01 → 2021-06-30¥1.7bn
Europe And Americareportable segmentrevenue external2020-07-01 → 2021-06-30¥1.5bn
Europe And Americareportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥186m
Europe And Americareportable segmentsegment assetsat 2021-06-30¥1.5bn
Europe And Americareportable segmentsegment profit2020-07-01 → 2021-06-30¥159m
Japanreportable segmentcapex2020-07-01 → 2021-06-30¥414m
Japanreportable segmentdepreciation2020-07-01 → 2021-06-30¥82m
Japanreportable segmentrevenue2020-07-01 → 2021-06-30¥5.4bn
Japanreportable segmentrevenue external2020-07-01 → 2021-06-30¥5.0bn
Japanreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥396m
Japanreportable segmentsegment assetsat 2021-06-30¥8.1bn
Japanreportable segmentsegment profit2020-07-01 → 2021-06-30¥383m
Southeast Asiareportable segmentcapex2020-07-01 → 2021-06-30¥260m
Southeast Asiareportable segmentdepreciation2020-07-01 → 2021-06-30¥355m
Southeast Asiareportable segmentrevenue2020-07-01 → 2021-06-30¥6.9bn
Southeast Asiareportable segmentrevenue external2020-07-01 → 2021-06-30¥6.9bn
Southeast Asiareportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥36m
Southeast Asiareportable segmentsegment assetsat 2021-06-30¥4.4bn
Southeast Asiareportable segmentsegment profit2020-07-01 → 2021-06-30¥171m
—segment totalcapex2020-07-01 → 2021-06-30¥924m
—segment totaldepreciation2020-07-01 → 2021-06-30¥751m
—segment totalrevenue2020-07-01 → 2021-06-30¥18.1bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥17.2bn
—segment totalrevenue intersegment2020-07-01 → 2021-06-30¥875m
—segment totalsegment assetsat 2021-06-30¥18.0bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥1.1bn
Japanreportable segmentemployeesat 2022-06-30322 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,508
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember6914182000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7696937000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember236680000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember183804000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2600734000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember3675225000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember834881000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember762542000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember32134000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember31798000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97970000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember71505000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember154964000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember126517000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94399000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember108003000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember46392000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember46984000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember89015000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember105684000JPY
Other clPrior1YearInstant_NonConsolidatedMember28976000JPY
Other clCurrentYearInstant_NonConsolidatedMember32084000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4216148000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5144151000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1514298000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1417143000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember63336000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember38395000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember79512000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember88126000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember8390000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember6516000JPY
Provision for product warranties nclCurrentYearInstant_NonConsolidatedMember6040000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1663664000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1558095000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5879812000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6702246000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember215400000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember215400000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember140400000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember140400000JPY
Gain on disposal of treasury shares ocsPrior1YearInstant_NonConsolidatedMember29563000JPY
Gain on disposal of treasury shares ocsCurrentYearInstant_NonConsolidatedMember39739000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember169963000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember180139000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9750000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember9750000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember784257000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember720828000JPY

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 identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass