Annual report
7921.TEDINET S100RR4Z
Period2022-06-01 → 2023-05-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥33.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥692m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥899m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥777m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥197.66 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.29 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.01 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.01 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.63 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,895.87 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.84 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.2 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.01 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.03 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,102 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,086 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,082 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 1,101 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 856 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-06-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-06-01 → 2022-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2020-06-01 → 2021-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.2bn | 2019-06-01 → 2020-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.8bn | 2018-06-01 → 2019-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥992m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥595m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥615m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.14 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.14 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.63 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.64 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,722.52 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.45 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.04 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.07 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.97 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,153,293 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,153,293 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,153,293 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,936,793 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,936,793 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 38 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 39 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 37 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 652 | at 2019-05-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | ¥619m |
| Disclosure Related Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥787m |
| Disclosure Related Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥753m |
| Disclosure Related Businessreportable segment | employees | at 2023-05-31 | 766 pure |
| Disclosure Related Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥19.8bn |
| Disclosure Related Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥19.7bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥2m |
| Disclosure Related Businessreportable segment | segment assets | at 2023-05-31 | ¥17.3bn |
| Disclosure Related Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.6bn |
| Interpretation And Translation Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥46m |
| Interpretation And Translation Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥195m |
| Interpretation And Translation Businessreportable segment | employees | at 2023-05-31 | 298 pure |
| Interpretation And Translation Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥8.8bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥7.8bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| Interpretation And Translation Businessreportable segment | segment assets | at 2023-05-31 | ¥7.4bn |
| Interpretation And Translation Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥544m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥833m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥947m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥28.6bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| —segment total | segment assets | at 2023-05-31 | ¥24.7bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥3.2bn |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥645m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | ¥573m |
| Disclosure Related Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥911m |
| Disclosure Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥692m |
| Disclosure Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥18.6bn |
| Disclosure Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥18.6bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1m |
| Disclosure Related Businessreportable segment | segment assets | at 2022-05-31 | ¥15.4bn |
| Disclosure Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.8bn |
| Interpretation And Translation Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥19m |
| Interpretation And Translation Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥198m |
| Interpretation And Translation Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥7.3bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥6.7bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥644m |
| Interpretation And Translation Businessreportable segment | segment assets | at 2022-05-31 | ¥7.4bn |
| Interpretation And Translation Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥224m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥930m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥890m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥26.0bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥25.3bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥645m |
| —segment total | segment assets | at 2022-05-31 | ¥22.7bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,923
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -144851000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 145896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -21690000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 18027000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -500236000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 279569000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 118164000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 165698000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -23669000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -15529000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YearDuration | -3120000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYearDuration | -1763000 | JPY |
| Other net ope cf | Prior1YearDuration | 462339000 | JPY |
| Other net ope cf | CurrentYearDuration | 118622000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4442235000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5217920000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 48513000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 56202000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4363000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2337000 | JPY |
| Proceeds from cancellation of insurance funds ope cf | Prior1YearDuration | 153120000 | JPY |
| Proceeds from cancellation of insurance funds ope cf | CurrentYearDuration | 51763000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1896224000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -600151000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2743280000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4723396000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -67601000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -186323000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -877582000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -637860000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 87275000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -23803000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6566000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 147330000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 15786000 | JPY |
| Payments for investment in partnerships inv cf | Prior1YearDuration | -140000000 | JPY |
| Payments for investment in partnerships inv cf | CurrentYearDuration | -35000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 58661000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 70647000 | JPY |
| Other net inv cf | Prior1YearDuration | 4368000 | JPY |
| Other net inv cf | CurrentYearDuration | 86000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -898628000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -691954000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -116500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -6000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -140884000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -140884000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3881000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1779000 | 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 |
| 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 |